Talon Metals Corp Financial Flexibility Index
Talon Metals Corp 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). See how much free cash does Talon Metals Corp generate 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 Talon Metals Corp (2013–2024)
Financial flexibility index of Talon Metals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Talon Metals Corp across 12 annual periods. Check Talon Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Talon Metals Corp Financial Flexibility Index by Year (2013–2024)
Talon Metals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Talon Metals Corp. For the full cash flow conversion analysis, see TAO cash flow metrics.
| 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 | — |