Talisman Mining Ltd (TLM) — 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). Check strategic asset allocation of Talisman Mining Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talisman Mining Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Talisman Mining Ltd across 20 annual periods. See TLM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talisman Mining Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Talisman Mining Ltd. For the full company profile including market capitalisation, see TLM company net worth.
| 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 | — |