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). Also explore Tribune Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Tribune Resources Ltd (TBR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Tribune Resources Ltd (TBR) total market value.
| 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 | — |