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 TR2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tali Resources Ltd.

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

Year-by-year free cash flow to debt coverage for Tali Resources Ltd. Explore Tali Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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