Tamboran Resources Corporation (TBN) — Financial Flexibility Index
Tamboran Resources Corporation (TBN) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of AU$13.69 Million (operating CF AU$-13.80 Million minus capex AU$27.49 Million) represents 0% of total liabilities (AU$57.01 Million). Check Tamboran Resources Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tamboran Resources Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tamboran Resources Corporation across 8 annual periods. See TBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tamboran Resources Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Tamboran Resources Corporation. For the full company profile including market capitalisation, see market value of Tamboran Resources Corporation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | AU$80.49 Million | AU$-29.64 Million | AU$57.01 Million | ▲ +54.4% |
| 2023 | 0.91x | AU$46.61 Million | AU$-17.09 Million | AU$50.96 Million | ▼ -73.2% |
| 2022 | 3.41x | AU$118.06 Million | AU$-19.36 Million | AU$34.62 Million | ▼ -57.5% |
| 2021 | 8.02x | AU$43.82 Million | AU$-11.06 Million | AU$5.46 Million | ▲ +1336.5% |
| 2020 | 0.56x | AU$4.58 Million | AU$-8.63 Million | AU$8.20 Million | ▲ +1091.9% |
| 2019 | 0.05x | AU$3.03 Million | AU$-8.93 Million | AU$64.67 Million | ▲ +867.7% |
| 2018 | -0.01x | AU$-346.00K | AU$-3.42 Million | AU$56.70 Million | ▲ +93.7% |
| 2017 | -0.10x | AU$-1.40 Million | AU$-4.47 Million | AU$14.50 Million | — |