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$487.56K). Check how strategically is Tali Digital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tali Digital Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tali Digital Ltd across 21 annual periods. See TD1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tali Digital Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Tali Digital Ltd. For the full company profile including market capitalisation, see Tali Digital Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |