Teck Resources Limited (TECK-B) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Teck Resources Limited (TECK-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$1.70 Billion (operating CF CA$1.02 Billion minus capex CA$680.00 Million) represents 0% of total liabilities (CA$19.43 Billion). Check Teck Resources Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.70 Billion
Operating CF − Capex

Total Liabilities

CA$19.43 Billion
CAD

Capital Expenditures

CA$680.00 Million
CAD

Teck Resources Limited Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Teck Resources Limited across 33 annual periods. See Teck Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Teck Resources Limited (1993–2025)

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 market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.16x CA$3.11 Billion CA$1.04 Billion CA$19.43 Billion ▼ -41.2%
2024 0.27x CA$5.42 Billion CA$2.79 Billion CA$19.94 Billion ▼ -23.1%
2023 0.35x CA$9.87 Billion CA$4.08 Billion CA$27.90 Billion ▼ -32.0%
2022 0.52x CA$13.45 Billion CA$7.98 Billion CA$25.85 Billion ▲ +29.9%
2021 0.40x CA$9.45 Billion CA$4.74 Billion CA$23.59 Billion ▲ +58.7%
2020 0.25x CA$5.19 Billion CA$1.56 Billion CA$20.57 Billion ▼ -37.3%
2019 0.40x CA$6.95 Billion CA$3.48 Billion CA$17.28 Billion ▼ -5.2%
2018 0.42x CA$7.05 Billion CA$4.44 Billion CA$16.61 Billion ▲ +1.1%
2017 0.42x CA$7.37 Billion CA$5.07 Billion CA$17.53 Billion ▲ +53.0%
2016 0.27x CA$4.95 Billion CA$3.06 Billion CA$18.03 Billion ▲ +18.1%
2015 0.23x CA$4.20 Billion CA$1.95 Billion CA$18.05 Billion ▼ -6.8%
2014 0.25x CA$4.49 Billion CA$2.28 Billion CA$18.00 Billion ▼ -20.9%
2013 0.32x CA$5.48 Billion CA$2.88 Billion CA$17.37 Billion ▲ +14.0%
2012 0.28x CA$4.60 Billion CA$2.79 Billion CA$16.64 Billion ▼ -13.0%
2011 0.32x CA$5.19 Billion CA$3.96 Billion CA$16.33 Billion ▲ +16.7%
2010 0.27x CA$3.55 Billion CA$2.74 Billion CA$13.03 Billion ▲ +16.7%
2009 0.23x CA$3.57 Billion CA$2.98 Billion CA$15.29 Billion ▲ +54.3%
2008 0.15x CA$3.11 Billion CA$2.17 Billion CA$20.53 Billion ▼ -61.9%
2007 0.40x CA$2.29 Billion CA$1.72 Billion CA$5.76 Billion ▼ -42.6%
2006 0.69x CA$3.39 Billion CA$2.91 Billion CA$4.90 Billion ▲ +55.4%
2005 0.45x CA$1.97 Billion CA$1.65 Billion CA$4.43 Billion ▼ -5.2%
2004 0.47x CA$1.33 Billion CA$1.12 Billion CA$2.84 Billion ▲ +129.2%
2003 0.21x CA$562.00 Million CA$400.00 Million CA$2.74 Billion ▲ +12.6%
2002 0.18x CA$439.00 Million CA$252.00 Million CA$2.41 Billion ▼ -27.6%
2001 0.25x CA$645.00 Million CA$299.00 Million CA$2.56 Billion ▲ +29.9%
2000 0.19x CA$465.00 Million CA$254.00 Million CA$2.40 Billion ▼ -47.3%
1999 0.37x CA$370.80 Million CA$133.40 Million CA$1.01 Billion ▲ +86.8%
1998 0.20x CA$203.80 Million CA$121.40 Million CA$1.04 Billion ▼ -41.6%
1997 0.34x CA$341.90 Million CA$139.80 Million CA$1.02 Billion ▲ +16.7%
1996 0.29x CA$303.20 Million CA$149.30 Million CA$1.05 Billion ▼ -9.3%
1995 0.32x CA$230.80 Million CA$140.50 Million CA$725.40 Million ▼ -16.2%
1994 0.38x CA$291.60 Million CA$137.50 Million CA$768.00 Million ▼ -42.0%
1993 0.65x CA$322.40 Million CA$137.50 Million CA$492.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities