Tamboran Resources Corporation (TBN) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Also explore how fast is Tamboran Resources Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.69 Million
Operating CF − Capex

Total Liabilities

AU$57.01 Million
AUD

Capital Expenditures

AU$27.49 Million
AUD

Tamboran Resources Corporation Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Tamboran Resources Corporation across 8 annual periods. Check TBN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Tamboran Resources Corporation market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities