Talga Group Ltd (TLG) — Financial Flexibility Index

Latest as of December 2025: -0.19x

Talga Group Ltd (TLG) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-3.21 Million (operating CF AU$-7.40 Million minus capex AU$4.19 Million) represents 0% of total liabilities (AU$17.10 Million). Also explore net asset growth rate of Talga Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.21 Million

Operating CF − Capex

Total Liabilities

AU$17.10 Million

AUD

Capital Expenditures

AU$4.19 Million

AUD

Talga Group Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Talga Group Ltd across 16 annual periods. Check strategic asset allocation of Talga Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Talga Group Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Talga Group Ltd. For the full company profile including market capitalisation, see Talga Group Ltd market capitalisation.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	-3.93x	AU$-19.84 Million	AU$-23.67 Million	AU$5.05 Million	▼ -8.7%
2024	-3.62x	AU$-21.22 Million	AU$-31.67 Million	AU$5.87 Million	▲ +1.1%
2023	-3.66x	AU$-29.85 Million	AU$-36.25 Million	AU$8.16 Million	▼ -68.4%
2022	-2.17x	AU$-14.12 Million	AU$-26.55 Million	AU$6.50 Million	▲ +8.6%
2021	-2.38x	AU$-13.94 Million	AU$-15.86 Million	AU$5.87 Million	▲ +68.7%
2020	-7.59x	AU$-11.94 Million	AU$-12.30 Million	AU$1.57 Million	▼ -47.8%
2019	-5.14x	AU$-11.10 Million	AU$-11.68 Million	AU$2.16 Million	▼ -2.0%
2018	-5.04x	AU$-7.19 Million	AU$-8.52 Million	AU$1.43 Million	▲ +46.4%
2017	-9.40x	AU$-6.97 Million	AU$-7.58 Million	AU$741.94K	▼ -23.6%
2016	-7.60x	AU$-4.40 Million	AU$-5.18 Million	AU$578.53K	▼ -63.6%
2015	-4.65x	AU$-3.66 Million	AU$-3.68 Million	AU$787.15K	▲ +58.6%
2014	-11.22x	AU$-2.28 Million	AU$-2.29 Million	AU$203.41K	▼ -238.8%
2013	-3.31x	AU$-3.42 Million	AU$-3.49 Million	AU$1.03 Million	▲ +50.2%
2012	-6.65x	AU$-1.97 Million	AU$-2.23 Million	AU$295.50K	▲ +47.8%
2011	-12.76x	AU$-1.16 Million	AU$-1.35 Million	AU$90.71K	▼ -1562.5%
2010	-0.77x	AU$-292.38K	AU$-298.42K	AU$380.94K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities