Toubani Resources Ltd (TRE) — Financial Flexibility Index
Toubani Resources Ltd (TRE) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of AU$-4.52 Million (operating CF AU$-6.17 Million minus capex AU$1.66 Million) represents -1% of total liabilities (AU$8.92 Million). Check how strategically is Toubani Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toubani Resources Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Toubani Resources Ltd across 29 annual periods. See Toubani Resources Ltd (TRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toubani Resources Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Toubani Resources Ltd. For the full company profile including market capitalisation, see TRE market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | AU$-11.63 Million | AU$-15.41 Million | AU$8.92 Million | ▲ +85.7% |
| 2024 | -9.11x | AU$-6.82 Million | AU$-6.83 Million | AU$748.64K | ▲ +18.4% |
| 2023 | -11.16x | AU$-14.27 Million | AU$-14.36 Million | AU$1.28 Million | ▼ -101.6% |
| 2022 | -5.54x | AU$-4.99 Million | AU$-5.02 Million | AU$900.53K | ▲ +52.2% |
| 2021 | -11.57x | AU$-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 | ▼ -141.8% |
| 2012 | 1.30x | AU$4.94 Million | AU$-738.32K | AU$3.79 Million | ▼ -67.6% |
| 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$1.19 Million | ▼ -42.4% |
| 2009 | -1.19x | AU$-968.43K | AU$-1.18 Million | AU$814.07K | ▼ -246.7% |
| 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 | — |