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). Also explore TEG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Triangle Energy (Global) Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Triangle Energy (Global) Ltd market cap and 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 | — |