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 RJA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RJA cash generation efficiency.
Annual Financial Flexibility Index for Talisman Mining Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Talisman Mining Ltd. Explore debt repayment capacity of Talisman Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |