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$68.42 Million). Check TGF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tribeca Global Natural Resources Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tribeca Global Natural Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tribeca Global Natural Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Tribeca Global Natural Resources Ltd. Explore how well can Tribeca Global Natural Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |