Talisman Mining Ltd Financial Flexibility Index
Talisman Mining Ltd financial flexibility index. Talisman Mining Ltd (RJA) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of €333.00K (operating CF €226.00K minus capex €107.00K) represents 0% of total liabilities (€1.47 Million). See RJA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talisman Mining Ltd (2014–2023)
Financial flexibility index of Talisman Mining Ltd from 2014 to 2023. Historical Financial Flexibility Index trend for Talisman Mining Ltd across 10 annual periods. Check Talisman Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Talisman Mining Ltd Financial Flexibility Index by Year (2014–2023)
Talisman Mining Ltd financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Talisman Mining Ltd. For the full cash flow conversion analysis, see RJA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.43x | €2.10 Million | €1.63 Million | €1.47 Million | ▲ +228.3% |
| 2022 | -1.12x | €-557.00K | €-840.00K | €498.00K | ▲ +92.7% |
| 2021 | -15.33x | €-4.66 Million | €-4.68 Million | €304.00K | ▼ -10.2% |
| 2020 | -13.91x | €-7.25 Million | €-7.36 Million | €521.00K | ▼ -1710.6% |
| 2019 | -0.77x | €-7.79 Million | €-8.10 Million | €10.14 Million | ▼ -513.6% |
| 2018 | 0.19x | €5.09 Million | €-8.04 Million | €27.40 Million | ▲ +130.6% |
| 2017 | -0.61x | €-5.73 Million | €-7.19 Million | €9.43 Million | ▲ +23.3% |
| 2016 | -0.79x | €-6.93 Million | €-7.51 Million | €8.75 Million | ▼ -212.1% |
| 2015 | 0.71x | €6.00 Million | €-2.61 Million | €8.50 Million | ▼ -6.5% |
| 2014 | 0.76x | €2.26 Million | €-564.22K | €3.00 Million | — |