Teck Resources Limited (TPT) — Financial Flexibility Index
Teck Resources Limited (TPT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €1.70 Billion (operating CF €1.02 Billion minus capex €680.00 Million) represents 0% of total liabilities (€19.43 Billion). Check strategic asset allocation of Teck Resources Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teck Resources Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Teck Resources Limited across 10 annual periods. See Teck Resources Limited (TPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teck Resources Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Teck Resources Limited. For the full company profile including market capitalisation, see TPT market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €3.54 Billion | €1.48 Billion | €19.43 Billion | ▼ -33.0% |
| 2024 | 0.27x | €5.42 Billion | €2.79 Billion | €19.94 Billion | ▼ -24.9% |
| 2023 | 0.36x | €10.11 Billion | €3.89 Billion | €27.90 Billion | ▼ -30.3% |
| 2022 | 0.52x | €13.45 Billion | €7.98 Billion | €25.85 Billion | ▲ +31.0% |
| 2021 | 0.40x | €9.37 Billion | €4.74 Billion | €23.59 Billion | ▲ +57.4% |
| 2020 | 0.25x | €5.19 Billion | €1.56 Billion | €20.57 Billion | ▼ -37.3% |
| 2019 | 0.40x | €6.95 Billion | €3.48 Billion | €17.28 Billion | ▼ -5.2% |
| 2018 | 0.42x | €7.05 Billion | €4.44 Billion | €16.61 Billion | ▲ +0.4% |
| 2017 | 0.42x | €7.41 Billion | €5.05 Billion | €17.53 Billion | ▲ +54.0% |
| 2016 | 0.27x | €4.95 Billion | €3.06 Billion | €18.03 Billion | — |