Talga Group Ltd (TLG) — Financial Flexibility Index
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$17.10 Million). Check TLG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talga Group Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Talga Group Ltd across 16 annual periods. See TLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talga Group Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Talga Group Ltd. For the full company profile including market capitalisation, see Talga Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.93x | AU$-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 | — |