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). Also explore TSO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TSO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tesoro Gold Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Tesoro Gold Ltd. For the full company profile including market capitalisation, see Tesoro Gold Ltd (TSO) total market value.
| 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 | — |