Tlou Energy

Tlou Energy Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tlou Energy (TOU.AX) as of Nov 5, 2026 is -8.03. In the previous year, Net Debt to Free Cash Flow Ratio was -12.34 — a change of -34.88% (higher).

Net Debt/FCF

-8.03

YoY

-34.88%

Last updated:

Net Debt to Free Cash Flow Ratio of Tlou Energy is 2026 -8.03 . Net Debt to Free Cash Flow Ratio of Tlou Energy was 2025 -12.34 . It decreases by -34.88% higher compared to the previous year.

The Tlou Energy Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
0.47 AUD
Jan 1, 2020
0.41 AUD
Jan 1, 2021
2.78 AUD
Jan 1, 2022
0.12 AUD
Jan 1, 2023
-0.20 AUD
Jan 1, 2024
-0.63 AUD
Jan 1, 2025
-12.34 AUD
Jan 1, 2026
-8.03 AUD
The Tlou Energy Net Debt/FCF history
YEARNet Debt/FCFYoY
-8.03-34.88%
-12.34+1,854.57%
-0.63+216.54%
-0.20-270.77%
0.12-95.81%
2.78+576.23%
0.41-13.07%
0.47-56.31%
1.08-30.75%
1.57—

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Tlou Energy Stock analysis

What does Tlou Energy do? Tlou Energy Ltd. generates revenue through the exploration, evaluation, and development of coal-bed methane resources in Southern Africa. The company operates the Lesedi Project Area, which includes three prospecting licenses (PL) and a production license, alongside the Mamba Project Area with five prospecting licenses covering 4,500 square kilometers and the Boomslang Project Area with a 1,000 square kilometer license. Customers for coal-bed methane resources are likely energy companies and industrial buyers in Southern Africa seeking natural gas supplies. The primary market segment consists of natural gas consumers in the region requiring reliable energy sources for power generation and industrial processes. The Lesedi project area serves as the core operational focus, featuring three prospecting licenses and one production license, while the Mamba and Boomslang areas provide additional exploration opportunities. Tlou Energy Ltd. monetizes its resource development through long-term contracts with energy firms, leveraging the proximity of Mamba and Boomslang to Lesedi for integrated resource management. The company’s revenue model relies on the extraction and sale of coal-bed methane, targeting regional energy markets where demand for natural gas is growing. Tlou Energy Ltd. holds six prospecting licenses in total, with the Mamba project covering 4,500 square kilometers and Boomslang covering 1,000 square kilometers, both adjacent to the Lesedi project. These licenses enable the company to secure long-term access to methane resources, which are sold to industrial and energy clients in Southern Africa. The firm’s business model centers on developing these licenses into operational sites, generating revenue through the sale of extracted methane to regional buyers seeking sustainable energy solutions. Tlou Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tlou Energy stock

Net Debt to Free Cash Flow Ratio of Tlou Energy is -8.03 in 2026.

Net Debt to Free Cash Flow Ratio of Tlou Energy changed from -12.34 to -8.03, representing a -34.88% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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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