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$0.00) represents 0% of total liabilities (AU$20.25 Million). Check Triangle Energy (Global) Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Triangle Energy (Global) Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TEG company net worth.
| 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 | — |