Teck Resources Limited (TPT) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Also explore Teck Resources Limited (TPT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.70 Billion
Operating CF − Capex

Total Liabilities

€19.43 Billion
EUR

Capital Expenditures

€680.00 Million
EUR

Teck Resources Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Teck Resources Limited across 10 annual periods. Check Teck Resources Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Teck Resources Limited (TPT) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities