Triangle Energy (Global) Ltd (TEG) — Financial Flexibility Index
Triangle Energy (Global) Ltd (TEG) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-1.11 Million (operating CF AU$-1.11 Million minus capex AU$2.00) represents 0% of total liabilities (AU$20.25 Million). Check total reinvestment intensity of Triangle Energy (Global) Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triangle Energy (Global) Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Triangle Energy (Global) Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Triangle Energy (Global) Ltd.
Annual Financial Flexibility Index for Triangle Energy (Global) Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Triangle Energy (Global) Ltd. Explore Triangle Energy (Global) Ltd (TEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$2.10 Million | AU$-938.91K | AU$20.39 Million | ▲ +319.2% |
| 2024 | -0.05x | AU$-998.04K | AU$-5.17 Million | AU$21.25 Million | ▼ -207.8% |
| 2023 | 0.04x | AU$1.00 Million | AU$-5.58 Million | AU$22.99 Million | ▼ -89.0% |
| 2022 | 0.39x | AU$10.80 Million | AU$6.00 Million | AU$27.38 Million | ▲ +548.8% |
| 2021 | -0.09x | AU$-2.09 Million | AU$-5.51 Million | AU$23.82 Million | ▼ -155.7% |
| 2020 | 0.16x | AU$4.85 Million | AU$651.28K | AU$30.72 Million | ▼ -39.6% |
| 2019 | 0.26x | AU$6.74 Million | AU$1.35 Million | AU$25.81 Million | ▲ +151.5% |
| 2018 | 0.10x | AU$2.81 Million | AU$-85.78K | AU$27.05 Million | ▲ +1110.2% |
| 2017 | -0.01x | AU$-328.68K | AU$-666.56K | AU$31.97 Million | ▲ +76.4% |
| 2016 | -0.04x | AU$-1.28 Million | AU$-1.31 Million | AU$29.41 Million | ▲ +91.5% |
| 2015 | -0.51x | AU$-917.71K | AU$-958.26K | AU$1.80 Million | ▲ +61.2% |
| 2014 | -1.32x | AU$-2.51 Million | AU$-2.58 Million | AU$1.90 Million | ▼ -510.1% |
| 2013 | 0.32x | AU$465.88K | AU$449.90K | AU$1.45 Million | ▲ +113.7% |
| 2012 | -2.35x | AU$-8.99 Million | AU$-9.23 Million | AU$3.83 Million | ▼ -268.0% |
| 2011 | 1.40x | AU$7.72 Million | AU$6.33 Million | AU$5.52 Million | ▼ -24.5% |
| 2010 | 1.85x | AU$5.26 Million | AU$5.05 Million | AU$2.84 Million | ▲ +106.2% |
| 2009 | -29.70x | AU$-872.19K | AU$-1.08 Million | AU$29.37K | ▼ -950.4% |
| 2008 | -2.83x | AU$-1.54 Million | AU$-1.54 Million | AU$544.99K | ▼ -368.6% |
| 2006 | 1.05x | AU$5.30 Million | AU$-2.02 Million | AU$5.04 Million | ▲ +37.2% |
| 2005 | 0.77x | AU$3.55 Million | AU$777.00K | AU$4.63 Million | — |