Teck Resources Limited Financial Flexibility Index

Latest as of June 2026: 0.12x

Teck Resources Limited financial flexibility index. Teck Resources Limited (TECK-B) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$2.28 Billion (operating CF CA$1.50 Billion minus capex CA$777.00 Million) represents 0% of total liabilities (CA$19.46 Billion). Explore TECK-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.28 Billion
Operating CF − Capex

Total Liabilities

CA$19.46 Billion
CAD

Capital Expenditures

CA$777.00 Million
CAD

Financial Flexibility Index of Teck Resources Limited (1993–2025)

Financial flexibility index of Teck Resources Limited from 1993 to 2025. Historical Financial Flexibility Index trend for Teck Resources Limited across 33 annual periods. Check Teck Resources Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Teck Resources Limited Financial Flexibility Index by Year (1993–2025)

Teck Resources Limited financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Teck Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Teck Resources Limited.

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