Taseko Mines Ltd Financial Flexibility Index
Taseko Mines Ltd financial flexibility index. Taseko Mines Ltd (TKO) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of CA$237.23 Million (operating CF CA$183.39 Million minus capex CA$53.84 Million) represents 0% of total liabilities (CA$1.82 Billion). Explore TKO capex reinvestment rate 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 Taseko Mines Ltd (1996–2025)
Financial flexibility index of Taseko Mines Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Taseko Mines Ltd across 30 annual periods. Check cash flow reinvestment rate of Taseko Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Taseko Mines Ltd Financial Flexibility Index by Year (1996–2025)
Taseko Mines Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Taseko Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Taseko Mines Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CA$574.39 Million | CA$146.12 Million | CA$1.69 Billion | ▲ +81.7% |
| 2024 | 0.19x | CA$315.75 Million | CA$232.62 Million | CA$1.69 Billion | ▼ -21.5% |
| 2023 | 0.24x | CA$269.03 Million | CA$151.09 Million | CA$1.13 Billion | ▲ +36.2% |
| 2022 | 0.17x | CA$160.94 Million | CA$81.27 Million | CA$922.27 Million | ▼ -45.2% |
| 2021 | 0.32x | CA$262.50 Million | CA$174.77 Million | CA$824.68 Million | ▲ +9.9% |
| 2020 | 0.29x | CA$171.69 Million | CA$106.19 Million | CA$592.99 Million | ▲ +80.5% |
| 2019 | 0.16x | CA$93.39 Million | CA$42.64 Million | CA$582.31 Million | ▼ -46.9% |
| 2018 | 0.30x | CA$188.94 Million | CA$94.08 Million | CA$625.65 Million | ▼ -39.1% |
| 2017 | 0.50x | CA$308.30 Million | CA$211.08 Million | CA$621.63 Million | ▲ +474.6% |
| 2016 | 0.09x | CA$52.70 Million | CA$33.85 Million | CA$610.50 Million | ▼ -26.2% |
| 2015 | 0.12x | CA$70.66 Million | CA$51.70 Million | CA$603.87 Million | ▼ -25.3% |
| 2014 | 0.16x | CA$89.37 Million | CA$50.57 Million | CA$570.27 Million | ▼ -48.7% |
| 2013 | 0.31x | CA$166.11 Million | CA$67.59 Million | CA$544.01 Million | ▼ -35.6% |
| 2012 | 0.47x | CA$261.09 Million | CA$68.19 Million | CA$550.87 Million | ▲ +260.8% |
| 2011 | 0.13x | CA$68.60 Million | CA$4.68 Million | CA$522.14 Million | ▼ -77.0% |
| 2010 | 0.57x | CA$149.38 Million | CA$94.08 Million | CA$261.35 Million | ▲ +1499.7% |
| 2009 | -0.04x | CA$-9.73 Million | CA$-26.75 Million | CA$238.40 Million | ▼ -105.5% |
| 2008 | 0.74x | CA$179.52 Million | CA$73.98 Million | CA$243.34 Million | ▼ -26.6% |
| 2007 | 1.01x | CA$214.81 Million | CA$85.98 Million | CA$213.60 Million | ▲ +176.2% |
| 2006 | 0.36x | CA$71.55 Million | CA$55.41 Million | CA$196.53 Million | ▲ +923.7% |
| 2005 | 0.04x | CA$5.76 Million | CA$-2.51 Million | CA$161.89 Million | ▼ -79.4% |
| 2004 | 0.17x | CA$21.63 Million | CA$-5.29 Million | CA$125.03 Million | ▲ +335.9% |
| 2003 | -0.07x | CA$-2.68 Million | CA$-2.82 Million | CA$36.55 Million | ▲ +32.6% |
| 2002 | -0.11x | CA$-4.32 Million | CA$-4.32 Million | CA$39.74 Million | ▲ +41.4% |
| 2001 | -0.19x | CA$-6.61 Million | CA$-6.61 Million | CA$35.63 Million | ▼ -22.0% |
| 2000 | -0.15x | CA$-5.08 Million | CA$-5.08 Million | CA$33.40 Million | ▼ -44.2% |
| 1999 | -0.11x | CA$-5.50 Million | CA$-5.70 Million | CA$52.20 Million | ▲ +95.7% |
| 1998 | -2.46x | CA$-5.90 Million | CA$-5.90 Million | CA$2.40 Million | ▲ +49.9% |
| 1997 | -4.91x | CA$-15.70 Million | CA$-15.70 Million | CA$3.20 Million | ▼ -140.3% |
| 1996 | -2.04x | CA$-4.90 Million | CA$-4.90 Million | CA$2.40 Million | — |