Talisman Mining Ltd Financial Flexibility Index
Talisman Mining Ltd financial flexibility index. Talisman Mining Ltd (TLM) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of AU$-474.00K (operating CF AU$-474.00K minus capex AU$0.00) represents 0% of total liabilities (AU$1.00 Million). See how much free cash does Talisman Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talisman Mining Ltd (2006–2025)
Financial flexibility index of Talisman Mining Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Talisman Mining Ltd across 20 annual periods. Check how high is Talisman Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Talisman Mining Ltd Financial Flexibility Index by Year (2006–2025)
Talisman Mining Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Talisman Mining Ltd. For the full cash flow conversion analysis, see TLM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$40.00K | AU$-36.00K | AU$1.38 Million | ▲ +101.1% |
| 2024 | -2.65x | AU$-3.88 Million | AU$-3.98 Million | AU$1.46 Million | ▼ -285.0% |
| 2023 | 1.43x | AU$2.10 Million | AU$1.63 Million | AU$1.47 Million | ▲ +228.3% |
| 2022 | -1.12x | AU$-557.00K | AU$-840.00K | AU$498.00K | ▲ +92.7% |
| 2021 | -15.33x | AU$-4.66 Million | AU$-4.68 Million | AU$304.00K | ▼ -10.2% |
| 2020 | -13.91x | AU$-7.25 Million | AU$-7.36 Million | AU$521.00K | ▼ -1710.6% |
| 2019 | -0.77x | AU$-7.79 Million | AU$-8.10 Million | AU$10.14 Million | ▼ -513.6% |
| 2018 | 0.19x | AU$5.09 Million | AU$-8.04 Million | AU$27.40 Million | ▲ +130.6% |
| 2017 | -0.61x | AU$-5.73 Million | AU$-7.19 Million | AU$9.43 Million | ▲ +23.3% |
| 2016 | -0.79x | AU$-6.93 Million | AU$-7.51 Million | AU$8.75 Million | ▼ -212.1% |
| 2015 | 0.71x | AU$6.00 Million | AU$-2.61 Million | AU$8.50 Million | ▼ -6.5% |
| 2014 | 0.76x | AU$2.26 Million | AU$-564.22K | AU$3.00 Million | ▼ -68.6% |
| 2013 | 2.40x | AU$8.64 Million | AU$-371.63K | AU$3.59 Million | ▲ +64.3% |
| 2012 | 1.46x | AU$6.53 Million | AU$-4.45 Million | AU$4.47 Million | ▲ +50.5% |
| 2011 | 0.97x | AU$9.07 Million | AU$-206.55K | AU$9.33 Million | ▼ -78.9% |
| 2010 | 4.61x | AU$2.16 Million | AU$-1.15 Million | AU$469.95K | ▼ -75.0% |
| 2009 | 18.46x | AU$2.88 Million | AU$-615.65K | AU$155.82K | ▲ +64.5% |
| 2008 | 11.22x | AU$3.00 Million | AU$-804.15K | AU$266.96K | ▲ +65.7% |
| 2007 | 6.77x | AU$1.42 Million | AU$-407.77K | AU$209.87K | ▲ +73.7% |
| 2006 | 3.90x | AU$763.46K | AU$-251.81K | AU$195.82K | — |