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 Teck Resources Limited (TPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPT cash flow conversion.
Annual Financial Flexibility Index for Teck Resources Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Teck Resources Limited. Explore TPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |