Tlou Energy

Tlou Energy FCF/Debt

The Free Cash Flow to Debt Ratio of Tlou Energy (TOU.AX) as of Oct 17, 2026 is -12.37 %. In the previous year, Free Cash Flow to Debt Ratio was -8.00 % — a change of 54.62% (lower).

FCF/Debt

-12.37 %

YoY

54.62%

Last updated:

Free Cash Flow to Debt Ratio of Tlou Energy is 2026 -12.37 % . Free Cash Flow to Debt Ratio of Tlou Energy was 2025 -8.00 % . It decreases by 54.62% lower compared to the previous year.

The Tlou Energy FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-4,193.13 AUD
Jan 1, 2021
-2,621.12 AUD
Jan 1, 2022
-63.19 AUD
Jan 1, 2023
-162.80 AUD
Jan 1, 2024
-127.10 AUD
Jan 1, 2025
-8.00 AUD
Jan 1, 2026
-12.37 AUD
The Tlou Energy FCF/Debt history
YEARFCF/DebtYoY
-12.37 %+54.62%
-8.00 %-93.71%
-127.10 %-21.93%
-162.80 %+157.63%
-63.19 %-97.59%
-2,621.12 %-37.49%
-4,193.13 %—

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Tlou Energy Stock analysis

What does Tlou Energy do? Tlou Energy Ltd, listed on the Australian Securities Exchange under the ticker TOU.AX, is an energy company focused on the exploration, evaluation, and development of coal-bed methane resources in Southern Africa. Headquartered in Brisbane, Queensland, the company completed its initial public offering (IPO) on April 9, 2013. Tlou Energy's operations are primarily centered on three project areas: Lesedi, Mamba, and Boomslang. The Lesedi project area includes approximately three prospecting licenses (PL) and one production license. Additionally, the company holds around six other prospecting licenses at various stages of exploration and evaluation. The Mamba project encompasses five prospecting licenses covering roughly 4,500 square kilometers, while the Boomslang license covers approximately 1,000 square kilometers. Both the Mamba and Boomslang project areas are located adjacent to the Lesedi project area. The company's website is https://tlouenergy.com/, and it operates within the energy sector. Tlou Energy Ltd is registered in Australia, with its country of operation specified as AU. The company's activities are confined to the exploration and development of coal-bed methane resources in Southern Africa, without further details on specific products, financial figures, or additional acquisitions beyond the described project areas. Tlou Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tlou Energy stock

Free Cash Flow to Debt Ratio of Tlou Energy is -12.37 % in 2026.

Free Cash Flow to Debt Ratio of Tlou Energy changed from -8.00 % to -12.37 %, representing a 54.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Tlou Energy since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Tlou Energy with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tlou Energy

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