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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tesoro Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Tesoro Gold Ltd.
| 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 | — |