Toubani Resources Ltd (TRE) — Financial Flexibility Index
Toubani Resources Ltd (TRE) has a Financial Flexibility Index of -0.93x as of June 2025. Free cash flow of AU$-1.29 Million (operating CF AU$-1.53 Million minus capex AU$234.84K) represents -1% of total liabilities (AU$1.39 Million). Also explore how fast is Toubani Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toubani Resources Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Toubani Resources Ltd across 28 annual periods. Check strategic asset allocation of Toubani Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toubani Resources Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for Toubani Resources Ltd. For the full company profile including market capitalisation, see market cap of Toubani Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.11x | AU$-6.82 Million | AU$-6.83 Million | AU$748.64K | ▲ +18.4% |
| 2023 | -11.16x | AU$-9.74 Million | AU$-9.80 Million | AU$872.09K | ▼ -195.1% |
| 2022 | -3.78x | AU$-3.41 Million | AU$-3.43 Million | AU$900.53K | ▲ +67.3% |
| 2021 | -11.57x | AU$-4.91 Million | AU$-4.94 Million | AU$424.51K | ▼ -63.8% |
| 2020 | -7.06x | AU$-11.29 Million | AU$-11.36 Million | AU$1.60 Million | ▼ -52420.8% |
| 2019 | 0.01x | AU$61.33K | AU$-1.96 Million | AU$4.54 Million | ▲ +117.1% |
| 2018 | -0.08x | AU$-122.07K | AU$-1.08 Million | AU$1.55 Million | ▲ +95.4% |
| 2017 | -1.70x | AU$-1.99 Million | AU$-2.39 Million | AU$1.17 Million | ▼ -327.8% |
| 2016 | -0.40x | AU$-699.40K | AU$-998.70K | AU$1.76 Million | ▲ +61.1% |
| 2015 | -1.02x | AU$-1.76 Million | AU$-1.77 Million | AU$1.73 Million | ▼ -514.5% |
| 2014 | -0.17x | AU$-269.02K | AU$-1.51 Million | AU$1.62 Million | ▲ +69.5% |
| 2013 | -0.54x | AU$-912.73K | AU$-2.32 Million | AU$1.68 Million | ▼ -136.4% |
| 2012 | 1.49x | AU$4.92 Million | AU$-752.87K | AU$3.29 Million | ▼ -62.8% |
| 2011 | 4.02x | AU$4.93 Million | AU$-1.83 Million | AU$1.23 Million | ▲ +337.1% |
| 2010 | -1.69x | AU$-2.02 Million | AU$-2.03 Million | AU$1.19 Million | ▼ -17.0% |
| 2009 | -1.45x | AU$-1.18 Million | AU$-1.18 Million | AU$814.07K | ▼ -278.6% |
| 2008 | 0.81x | AU$1.23 Million | AU$-1.12 Million | AU$1.52 Million | ▼ -81.7% |
| 2007 | 4.44x | AU$4.62 Million | AU$-1.85 Million | AU$1.04 Million | ▲ +286.4% |
| 2006 | 1.15x | AU$938.28K | AU$-2.08 Million | AU$817.45K | ▼ -15.0% |
| 2005 | 1.35x | AU$1.61 Million | AU$-1.54 Million | AU$1.19 Million | ▼ -21.6% |
| 2004 | 1.72x | AU$2.32 Million | AU$-457.44K | AU$1.35 Million | ▲ +659.1% |
| 2003 | -0.31x | AU$-23.04K | AU$-23.04K | AU$74.74K | ▲ +84.8% |
| 2002 | -2.03x | AU$-77.04K | AU$-77.04K | AU$37.98K | ▲ +61.4% |
| 2001 | -5.25x | AU$-77.00K | AU$-77.00K | AU$14.66K | ▲ +47.2% |
| 2000 | -9.94x | AU$-74.48K | AU$-74.48K | AU$7.49K | ▲ +19.9% |
| 1999 | -12.41x | AU$-84.78K | AU$-92.81K | AU$6.83K | ▼ -1263.7% |
| 1998 | -0.91x | AU$-4.22K | AU$-8.32K | AU$4.64K | ▼ -117.5% |
| 1997 | -0.42x | AU$-30.36K | AU$-30.36K | AU$72.60K | — |