Toubani Resources Ltd Financial Flexibility Index
Toubani Resources Ltd 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$8.92 Million). See free cash flow generation of Toubani Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toubani Resources Ltd (1997–2025)
Financial flexibility index of Toubani Resources Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Toubani Resources Ltd across 29 annual periods. Check cash flow quality index of Toubani Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Toubani Resources Ltd Financial Flexibility Index by Year (1997–2025)
Toubani Resources Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Toubani Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Toubani Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | AU$-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 | — |