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$487.56K). Check TD1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tali Digital Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tali Digital Ltd across 21 annual periods. For the full cash flow conversion analysis, see Tali Digital Ltd cash flow conversion.
Annual Financial Flexibility Index for Tali Digital Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Tali Digital Ltd. Explore Tali Digital Ltd (TD1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |