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 Talga Group Ltd (TGX) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Talga Group Ltd generate cash.
Annual Financial Flexibility Index for Talga Group Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Talga Group Ltd. Explore Talga Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |