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). Also explore Talisman Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Talisman Mining Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Talisman Mining Ltd market cap and net worth.
| 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 | — |