Tali Resources Ltd Financial Flexibility Index

Latest as of June 2025: 0.48x

Tali Resources Ltd financial flexibility index. 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).

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

Financial Flexibility Index of Tali Resources Ltd (2025–2025)

Financial flexibility index of Tali Resources Ltd from 2025 to 2025. Historical Financial Flexibility Index trend for Tali Resources Ltd across 1 annual periods. Explore debt repayment capacity of Tali Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Tali Resources Ltd Financial Flexibility Index by Year (2025–2025)

Tali Resources Ltd financial flexibility index by year from 2025 to 2025. Year-by-year free cash flow to debt coverage for Tali Resources Ltd. For the full cash flow conversion analysis, see TR2 cash flow metrics.

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