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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Tamboran Resources Corporation.
Annual Financial Flexibility Index for Tamboran Resources Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Tamboran Resources Corporation. Explore TBN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |