Teck Resources Limited (TECK-B) — 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). Check TECK-B cash flow 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 (1993–2025)
Historical Financial Flexibility Index trend for Teck Resources Limited across 33 annual periods. For the full cash flow conversion analysis, see Teck Resources Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Teck Resources Limited (1993–2025)
Year-by-year free cash flow to debt coverage for Teck Resources Limited. Explore TECK-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |