Tlou Energy Ltd Financial Flexibility Index
Tlou Energy Ltd 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$23.72 Million). See TOU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tlou Energy Ltd (2010–2025)
Financial flexibility index of Tlou Energy Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Tlou Energy Ltd across 16 annual periods. Check Tlou Energy Ltd (TOU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tlou Energy Ltd Financial Flexibility Index by Year (2010–2025)
Tlou Energy Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Tlou Energy Ltd. For the full cash flow conversion analysis, see TOU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |