Tribune Resources Ltd (TBR) — Financial Flexibility Index
Tribune Resources Ltd (TBR) has a Financial Flexibility Index of 1.42x as of December 2025. Free cash flow of AU$67.42 Million (operating CF AU$42.47 Million minus capex AU$24.95 Million) represents 1% of total liabilities (AU$47.57 Million). Check strategic asset allocation of Tribune Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tribune Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tribune Resources Ltd across 24 annual periods. See Tribune Resources Ltd (TBR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tribune Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tribune Resources Ltd. For the full company profile including market capitalisation, see how much is Tribune Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.58x | AU$126.58 Million | AU$71.75 Million | AU$35.32 Million | ▲ +23.0% |
| 2024 | 2.91x | AU$78.12 Million | AU$46.76 Million | AU$26.80 Million | ▲ +12.8% |
| 2023 | 2.58x | AU$42.26 Million | AU$28.30 Million | AU$16.36 Million | ▲ +40.9% |
| 2022 | 1.83x | AU$57.19 Million | AU$37.82 Million | AU$31.18 Million | ▲ +16.2% |
| 2021 | 1.58x | AU$75.94 Million | AU$44.38 Million | AU$48.12 Million | ▲ +24.9% |
| 2020 | 1.26x | AU$49.99 Million | AU$14.74 Million | AU$39.56 Million | ▼ -65.1% |
| 2019 | 3.62x | AU$266.40 Million | AU$227.64 Million | AU$73.65 Million | ▲ +42.8% |
| 2018 | 2.53x | AU$92.28 Million | AU$53.26 Million | AU$36.43 Million | ▲ +89.0% |
| 2017 | 1.34x | AU$70.26 Million | AU$36.18 Million | AU$52.42 Million | ▼ -32.5% |
| 2016 | 1.99x | AU$62.99 Million | AU$34.12 Million | AU$31.71 Million | ▼ -39.0% |
| 2015 | 3.26x | AU$55.74 Million | AU$27.63 Million | AU$17.10 Million | ▲ +24.9% |
| 2014 | 2.61x | AU$44.14 Million | AU$27.92 Million | AU$16.92 Million | ▲ +69.0% |
| 2013 | 1.54x | AU$56.87 Million | AU$35.78 Million | AU$36.83 Million | ▲ +82.9% |
| 2012 | 0.84x | AU$38.27 Million | AU$10.04 Million | AU$45.34 Million | ▲ +6.4% |
| 2011 | 0.79x | AU$22.79 Million | AU$8.39 Million | AU$28.72 Million | ▼ -38.1% |
| 2010 | 1.28x | AU$27.59 Million | AU$15.16 Million | AU$21.52 Million | ▼ -47.2% |
| 2009 | 2.43x | AU$16.98 Million | AU$7.99 Million | AU$6.99 Million | ▼ -8.9% |
| 2008 | 2.67x | AU$16.28 Million | AU$10.06 Million | AU$6.10 Million | ▼ -22.1% |
| 2007 | 3.42x | AU$23.47 Million | AU$18.57 Million | AU$6.85 Million | ▲ +180.0% |
| 2006 | 1.22x | AU$23.50 Million | AU$10.50 Million | AU$19.21 Million | ▲ +637.5% |
| 2005 | 0.17x | AU$2.11 Million | AU$-3.34 Million | AU$12.71 Million | ▼ -95.2% |
| 2004 | 3.44x | AU$13.90 Million | AU$12.27 Million | AU$4.04 Million | ▲ +76.1% |
| 2003 | 1.95x | AU$9.51 Million | AU$9.39 Million | AU$4.87 Million | ▲ +246.1% |
| 2002 | 0.56x | AU$4.42 Million | AU$1.18 Million | AU$7.84 Million | — |