Tamboran Resources Corporation Financial Flexibility Index
Tamboran Resources Corporation financial flexibility index. Tamboran Resources Corporation (TBN) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-6.35 Million (operating CF $-17.51 Million minus capex $11.17 Million) represents 0% of total liabilities ($125.48 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tamboran Resources Corporation (2018–2025)
Financial flexibility index of Tamboran Resources Corporation from 2018 to 2025. Historical Financial Flexibility Index trend for Tamboran Resources Corporation across 8 annual periods. Explore TBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tamboran Resources Corporation Financial Flexibility Index by Year (2018–2025)
Tamboran Resources Corporation financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Tamboran Resources Corporation. For the full cash flow conversion analysis, see Tamboran Resources Corporation (TBN) cash flow conversion.
| 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 | — |