Tesoro Gold Ltd (TSO) — Financial Flexibility Index
Tesoro Gold Ltd (TSO) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of AU$-1.06 Million (operating CF AU$-1.15 Million minus capex AU$88.50K) represents -1% of total liabilities (AU$1.85 Million). Check TSO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tesoro Gold Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Tesoro Gold Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Tesoro Gold Ltd generate cash.
Annual Financial Flexibility Index for Tesoro Gold Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Tesoro Gold Ltd. Explore Tesoro Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.50x | AU$8.50 Million | AU$-1.35 Million | AU$1.13 Million | ▼ -2.5% |
| 2024 | 7.69x | AU$5.34 Million | AU$29.44K | AU$694.84K | ▲ +45.0% |
| 2023 | 5.30x | AU$6.71 Million | AU$-1.58 Million | AU$1.26 Million | ▼ -65.1% |
| 2022 | 15.21x | AU$15.01 Million | AU$-2.15 Million | AU$987.24K | ▲ +153.1% |
| 2021 | 6.01x | AU$11.26 Million | AU$-1.15 Million | AU$1.87 Million | ▲ +461.1% |
| 2020 | 1.07x | AU$415.99K | AU$-1.19 Million | AU$388.50K | ▼ -52.8% |
| 2019 | 2.27x | AU$552.39K | AU$-568.73K | AU$243.50K | ▼ -11.8% |
| 2018 | 2.57x | AU$368.94K | AU$-976.73K | AU$143.40K | ▲ +122.6% |
| 2017 | -11.40x | AU$-3.29 Million | AU$-3.29 Million | AU$288.35K | ▼ -114.1% |
| 2016 | -5.32x | AU$-3.70 Million | AU$-4.17 Million | AU$694.77K | ▲ +5.8% |
| 2015 | -5.65x | AU$-1.16 Million | AU$-1.20 Million | AU$205.58K | — |