Talga Group Ltd (TGX) — Financial Flexibility Index
Talga Group Ltd (TGX) has a Financial Flexibility Index of -0.94x as of June 2023. Free cash flow of €-7.65 Million (operating CF €-9.43 Million minus capex €1.77 Million) represents -1% of total liabilities (€8.16 Million). Check TGX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talga Group Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Talga Group Ltd across 10 annual periods. See Talga Group Ltd (TGX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talga Group Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Talga Group Ltd. For the full company profile including market capitalisation, see TGX company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.66x | €-29.85 Million | €-36.25 Million | €8.16 Million | ▼ -68.4% |
| 2022 | -2.17x | €-14.12 Million | €-26.55 Million | €6.50 Million | ▲ +8.6% |
| 2021 | -2.38x | €-13.94 Million | €-15.86 Million | €5.87 Million | ▲ +68.7% |
| 2020 | -7.59x | €-11.94 Million | €-12.30 Million | €1.57 Million | ▼ -47.8% |
| 2019 | -5.14x | €-11.10 Million | €-11.68 Million | €2.16 Million | ▼ -2.0% |
| 2018 | -5.04x | €-7.19 Million | €-8.52 Million | €1.43 Million | ▲ +46.4% |
| 2017 | -9.40x | €-6.97 Million | €-7.58 Million | €741.94K | ▼ -23.6% |
| 2016 | -7.60x | €-4.40 Million | €-5.18 Million | €578.53K | ▼ -63.6% |
| 2015 | -4.65x | €-3.66 Million | €-3.68 Million | €787.15K | ▲ +58.6% |
| 2014 | -11.22x | €-2.28 Million | €-2.29 Million | €203.41K | — |