Talga Group Ltd Financial Flexibility Index
Talga Group Ltd 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$17.10 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talga Group Ltd (2010–2025)
Financial flexibility index of Talga Group Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Talga Group Ltd across 16 annual periods. Explore debt repayment capacity of Talga Group Ltd to assess how comfortably operating cash covers total debt obligations.
Talga Group Ltd Financial Flexibility Index by Year (2010–2025)
Talga Group Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Talga Group Ltd. For the full cash flow conversion analysis, see Talga Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.93x | AU$-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 | — |