Tribeca Global Natural Resources Ltd Financial Flexibility Index
Tribeca Global Natural Resources Ltd financial flexibility index. Tribeca Global Natural Resources Ltd (TGF) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$9.03 Million (operating CF AU$9.03 Million minus capex AU$0.00) represents 0% of total liabilities (AU$68.42 Million). See Tribeca Global Natural Resources Ltd (TGF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tribeca Global Natural Resources Ltd (2019–2025)
Financial flexibility index of Tribeca Global Natural Resources Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Tribeca Global Natural Resources Ltd across 7 annual periods. Check Tribeca Global Natural Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tribeca Global Natural Resources Ltd Financial Flexibility Index by Year (2019–2025)
Tribeca Global Natural Resources Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tribeca Global Natural Resources Ltd. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-15.63 Million | AU$-15.63 Million | AU$78.97 Million | ▼ -162.0% |
| 2024 | 0.32x | AU$24.08 Million | AU$24.08 Million | AU$75.40 Million | ▲ +292.8% |
| 2023 | -0.17x | AU$-23.33 Million | AU$-23.33 Million | AU$140.82 Million | ▼ -185.6% |
| 2022 | -0.06x | AU$-7.82 Million | AU$-7.82 Million | AU$134.80 Million | ▼ -179.8% |
| 2021 | 0.07x | AU$6.22 Million | AU$6.22 Million | AU$85.52 Million | ▲ +106.9% |
| 2020 | -1.05x | AU$-46.08 Million | AU$-46.08 Million | AU$43.90 Million | ▲ +84.4% |
| 2019 | -6.72x | AU$-107.42 Million | AU$-107.42 Million | AU$15.98 Million | — |