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 Talisman Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TLM cash flow metrics.
Annual Financial Flexibility Index for Talisman Mining Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Talisman Mining Ltd. Explore TLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |