Tesoro Gold Ltd Financial Flexibility Index
Tesoro Gold Ltd 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). See cash generation quality of Tesoro Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tesoro Gold Ltd (2015–2025)
Financial flexibility index of Tesoro Gold Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Tesoro Gold Ltd across 11 annual periods. Check TSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tesoro Gold Ltd Financial Flexibility Index by Year (2015–2025)
Tesoro Gold Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Tesoro Gold Ltd. For the full cash flow conversion analysis, see Tesoro Gold Ltd (TSO) cash flow conversion.
| 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 | — |