Teck Resources Limited Financial Flexibility Index
Teck Resources Limited 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). Explore Teck Resources Limited (TPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teck Resources Limited (2016–2025)
Financial flexibility index of Teck Resources Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Teck Resources Limited across 10 annual periods. Check TPT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Teck Resources Limited Financial Flexibility Index by Year (2016–2025)
Teck Resources Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Teck Resources Limited. For the full cash flow conversion analysis, see TPT operating cash flow.
| 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 | — |