Tali Digital Ltd Financial Flexibility Index
Tali Digital Ltd financial flexibility index. Tali Digital Ltd (TD1) has a Financial Flexibility Index of -0.55x as of June 2026. Free cash flow of AU$-238.01K (operating CF AU$-238.02K minus capex AU$4.00) represents -1% of total liabilities (AU$435.93K). Check Tali Digital Ltd (TD1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tali Digital Ltd (2005–2026)
Financial flexibility index of Tali Digital Ltd from 2005 to 2026. Historical Financial Flexibility Index trend for Tali Digital Ltd across 22 annual periods. Explore TD1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tali Digital Ltd Financial Flexibility Index by Year (2005–2026)
Tali Digital Ltd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Tali Digital Ltd. For the full cash flow conversion analysis, see Tali Digital Ltd (TD1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.69x | AU$-737.32K | AU$-737.32K | AU$435.93K | ▼ -38.4% |
| 2025 | -1.22x | AU$-472.80K | AU$-472.81K | AU$386.89K | ▲ +86.0% |
| 2024 | -8.73x | AU$-363.35K | AU$-363.35K | AU$41.61K | ▼ -2059.0% |
| 2023 | -0.40x | AU$-1.18 Million | AU$-2.00 Million | AU$2.92 Million | ▲ +71.8% |
| 2022 | -1.44x | AU$-4.32 Million | AU$-4.33 Million | AU$3.01 Million | ▲ +12.5% |
| 2021 | -1.64x | AU$-4.23 Million | AU$-5.80 Million | AU$2.58 Million | ▼ -137.9% |
| 2020 | -0.69x | AU$-2.00 Million | AU$-2.72 Million | AU$2.90 Million | ▲ +13.1% |
| 2019 | -0.79x | AU$-2.31 Million | AU$-2.46 Million | AU$2.91 Million | ▲ +41.8% |
| 2018 | -1.36x | AU$-1.72 Million | AU$-1.76 Million | AU$1.26 Million | ▲ +75.5% |
| 2017 | -5.56x | AU$-1.49 Million | AU$-1.53 Million | AU$267.58K | ▼ -32.9% |
| 2016 | -4.19x | AU$-1.39 Million | AU$-1.39 Million | AU$330.80K | ▲ +42.9% |
| 2015 | -7.34x | AU$-2.03 Million | AU$-2.03 Million | AU$276.94K | ▼ -98.8% |
| 2014 | -3.69x | AU$-1.67 Million | AU$-1.69 Million | AU$452.00K | ▲ +34.5% |
| 2013 | -5.64x | AU$-2.67 Million | AU$-2.68 Million | AU$474.00K | ▼ -45.5% |
| 2012 | -3.87x | AU$-2.29 Million | AU$-2.30 Million | AU$591.00K | ▲ +64.2% |
| 2011 | -10.83x | AU$-5.12 Million | AU$-5.15 Million | AU$473.00K | ▲ +28.0% |
| 2010 | -15.05x | AU$-16.69 Million | AU$-16.85 Million | AU$1.11 Million | ▼ -10.5% |
| 2009 | -13.62x | AU$-40.79 Million | AU$-40.86 Million | AU$2.99 Million | ▼ -390.5% |
| 2008 | -2.78x | AU$-25.02 Million | AU$-29.26 Million | AU$9.01 Million | ▼ -196.1% |
| 2007 | -0.94x | AU$-2.52 Million | AU$-15.62 Million | AU$2.69 Million | ▲ +60.7% |
| 2006 | -2.39x | AU$-8.75 Million | AU$-8.89 Million | AU$3.67 Million | ▲ +68.8% |
| 2005 | -7.65x | AU$-6.74 Million | AU$-6.87 Million | AU$881.00K | — |