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 TBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TBR operating cash flow.
Annual Financial Flexibility Index for Tribune Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tribune Resources Ltd. Explore Tribune Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |