Tali Digital Ltd (TD1) — Financial Flexibility Index
Tali Digital Ltd (TD1) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of AU$-499.30K (operating CF AU$-499.31K minus capex AU$5.00) represents -1% of total liabilities (AU$487.56K). Also explore TD1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tali Digital Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tali Digital Ltd across 21 annual periods. Check TD1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tali Digital Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Tali Digital Ltd. For the full company profile including market capitalisation, see TD1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | AU$-472.81K | 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 | — |