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). Check Talga Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Talga Group Ltd (TLG) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Talga Group Ltd. Explore debt repayment capacity of Talga Group Ltd to assess how comfortably operating cash covers total debt obligations.

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