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$8.92 Million). Check TRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toubani Resources Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Toubani Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see Toubani Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Toubani Resources Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Toubani Resources Ltd. Explore how well can Toubani Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | AU$-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 | — |