Talon Metals Corp (TAO) — Financial Flexibility Index
Talon Metals Corp (TAO) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of €6.44 Million (operating CF €-18.98K minus capex €6.46 Million) represents 0% of total liabilities (€14.09 Million). Check Talon Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talon Metals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Talon Metals Corp across 12 annual periods. For the full cash flow conversion analysis, see TAO operating cash flow.
Annual Financial Flexibility Index for Talon Metals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Talon Metals Corp. Explore Talon Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.40x | €32.54 Million | €-1.28 Million | €4.39 Million | ▲ +0.5% |
| 2023 | 7.37x | €42.66 Million | €-1.65 Million | €5.79 Million | ▼ -17.3% |
| 2022 | 8.91x | €47.88 Million | €-1.48 Million | €5.38 Million | ▲ +52.5% |
| 2021 | 5.84x | €20.83 Million | €-2.47 Million | €3.57 Million | ▲ +164.1% |
| 2020 | 2.21x | €6.92 Million | €-2.88 Million | €3.13 Million | ▼ -34.0% |
| 2019 | 3.35x | €11.29 Million | €-1.23 Million | €3.37 Million | ▲ +23100.3% |
| 2018 | 0.01x | €486.59K | €-617.78K | €33.68 Million | ▼ -69.5% |
| 2017 | 0.05x | €1.12 Million | €-728.09K | €23.63 Million | ▼ -95.7% |
| 2016 | 1.10x | €21.06 Million | €-750.75K | €19.17 Million | ▲ +322.4% |
| 2015 | 0.26x | €5.17 Million | €-544.19K | €19.88 Million | ▼ -98.0% |
| 2014 | 13.03x | €7.91 Million | €-2.42 Million | €607.36K | ▲ +477.0% |
| 2013 | -3.46x | €-2.89 Million | €-3.85 Million | €834.96K | — |