Tamboran Resources Corporation (TBN) — Financial Flexibility Index
Tamboran Resources Corporation (TBN) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of $26.78 Million (operating CF $-707.00K minus capex $27.49 Million) represents 0% of total liabilities ($109.80 Million). Also explore how fast is Tamboran Resources Corporation 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
Tamboran Resources Corporation Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Tamboran Resources Corporation across 8 annual periods. Check TBN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tamboran Resources Corporation (2018–2025)
Year-by-year free cash flow to debt coverage for Tamboran Resources Corporation. For the full company profile including market capitalisation, see Tamboran Resources Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | $80.49 Million | $-29.64 Million | $57.01 Million | ▲ +37.6% |
| 2024 | 1.03x | $52.30 Million | $-11.40 Million | $50.96 Million | ▲ +643.2% |
| 2023 | -0.19x | $-4.21 Million | $-12.80 Million | $22.27 Million | ▼ -102.4% |
| 2022 | 8.02x | $43.82 Million | $-11.06 Million | $5.46 Million | ▲ +1336.3% |
| 2021 | 0.56x | $4.58 Million | $-8.63 Million | $8.20 Million | ▲ +1092.0% |
| 2020 | 0.05x | $3.03 Million | $-8.93 Million | $64.67 Million | ▲ +867.7% |
| 2019 | -0.01x | $-346.00K | $-3.42 Million | $56.70 Million | ▲ +98.0% |
| 2018 | -0.31x | $-4.47 Million | $-4.47 Million | $14.50 Million | — |