Talisman Mining Ltd (RJA) — 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). Check Talisman Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talisman Mining Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Talisman Mining Ltd across 10 annual periods. See RJA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talisman Mining Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Talisman Mining Ltd. For the full company profile including market capitalisation, see RJA stock market capitalisation.
| 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 | — |