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$23.72 Million). Check Tlou Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tlou Energy Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Tlou Energy Ltd across 16 annual periods. See TOU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tlou Energy Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Tlou Energy Ltd. For the full company profile including market capitalisation, see TOU company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |