Tali Resources Ltd (TR2) — Financial Flexibility Index

Latest as of June 2025: 0.48x

Tali Resources Ltd (TR2) has a Financial Flexibility Index of 0.48x as of June 2025. Free cash flow of AU$610.86K (operating CF AU$-54.89K minus capex AU$665.75K) represents 0% of total liabilities (AU$1.28 Million). Check strategic asset allocation of Tali Resources Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.48x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$610.86K

Operating CF − Capex

Total Liabilities

AU$1.28 Million

AUD

Capital Expenditures

AU$665.75K

AUD

Tali Resources Ltd Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Tali Resources Ltd across 1 annual periods. See Tali Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tali Resources Ltd (2025–2025)

Year-by-year free cash flow to debt coverage for Tali Resources Ltd. For the full company profile including market capitalisation, see Tali Resources Ltd stock valuation.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	0.48x	AU$610.86K	AU$-54.89K	AU$1.28 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities