Talga Group Ltd Financial Flexibility Index
Talga Group Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talga Group Ltd (2014–2023)
Financial flexibility index of Talga Group Ltd from 2014 to 2023. Historical Financial Flexibility Index trend for Talga Group Ltd across 10 annual periods. Explore Talga Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Talga Group Ltd Financial Flexibility Index by Year (2014–2023)
Talga Group Ltd financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Talga Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Talga Group Ltd.
| 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 | — |