Tribeca Global Natural Resources Ltd (TGF) — 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$68.42 Million). Check Tribeca Global Natural Resources Ltd (TGF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tribeca Global Natural Resources Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tribeca Global Natural Resources Ltd across 7 annual periods. See Tribeca Global Natural Resources Ltd (TGF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tribeca Global Natural Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Tribeca Global Natural Resources Ltd. For the full company profile including market capitalisation, see Tribeca Global Natural Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |