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). Also explore Talga Group Ltd (TGX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Talga Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |