Tribune Resources Ltd Financial Flexibility Index
Tribune Resources Ltd 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). Explore TBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tribune Resources Ltd (2002–2025)
Financial flexibility index of Tribune Resources Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tribune Resources Ltd across 24 annual periods. Check TBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tribune Resources Ltd Financial Flexibility Index by Year (2002–2025)
Tribune Resources Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tribune Resources Ltd. For the full cash flow conversion analysis, see TBR operating cash flow.
| 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 | — |