Tlou Energy Ltd (TOU) — Financial Flexibility Index
Tlou Energy Ltd (TOU) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-1.57 Million (operating CF AU$-1.62 Million minus capex AU$42.76K) represents 0% of total liabilities (AU$23.72 Million). Check Tlou Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tlou Energy Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Tlou Energy Ltd across 16 annual periods. For the full cash flow conversion analysis, see Tlou Energy Ltd cash flow conversion.
Annual Financial Flexibility Index for Tlou Energy Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Tlou Energy Ltd. Explore TOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-1.01 Million | AU$-1.13 Million | AU$20.51 Million | ▼ -107.0% |
| 2024 | 0.70x | AU$10.46 Million | AU$-2.85 Million | AU$14.94 Million | ▼ -16.1% |
| 2023 | 0.83x | AU$11.03 Million | AU$-2.74 Million | AU$13.22 Million | ▲ +7475.6% |
| 2022 | -0.01x | AU$-102.92K | AU$-2.37 Million | AU$9.09 Million | ▲ +98.8% |
| 2021 | -0.92x | AU$-582.75K | AU$-1.42 Million | AU$633.08K | ▼ -339.8% |
| 2020 | 0.38x | AU$196.36K | AU$-1.71 Million | AU$511.47K | ▼ -95.3% |
| 2019 | 8.12x | AU$6.87K | AU$-2.06K | AU$846.11 | ▲ +482.3% |
| 2018 | 1.39x | AU$1.31K | AU$-2.58K | AU$939.56 | ▲ +477.8% |
| 2017 | -0.37x | AU$-391.46 | AU$-2.34K | AU$1.06K | ▼ -109.8% |
| 2016 | 3.76x | AU$3.50K | AU$-2.30K | AU$931.18 | ▲ +142.4% |
| 2015 | 1.55x | AU$3.19K | AU$-1.87K | AU$2.05K | ▼ -87.1% |
| 2014 | 12.02x | AU$6.41 Million | AU$-2.27 Million | AU$532.99K | ▲ +1153.4% |
| 2013 | -1.14x | AU$-1.09 Million | AU$-3.90 Million | AU$953.42K | ▼ -155.2% |
| 2012 | -0.45x | AU$-2.15 Million | AU$-2.17 Million | AU$4.81 Million | ▼ -110.1% |
| 2011 | -0.21x | AU$-1.25 Million | AU$-1.26 Million | AU$5.87 Million | ▼ -10289.4% |
| 2010 | 0.00x | AU$-2.41K | AU$-2.42K | AU$1.18 Million | — |