Triangle Energy (Global) Ltd Financial Flexibility Index
Triangle Energy (Global) Ltd 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). See cash generation quality of Triangle Energy (Global) Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triangle Energy (Global) Ltd (2005–2025)
Financial flexibility index of Triangle Energy (Global) Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Triangle Energy (Global) Ltd across 20 annual periods. Check Triangle Energy (Global) Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Triangle Energy (Global) Ltd Financial Flexibility Index by Year (2005–2025)
Triangle Energy (Global) Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Triangle Energy (Global) Ltd. For the full cash flow conversion analysis, see how efficiently does Triangle Energy (Global) Ltd generate cash.
| 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 | — |