Taseko Mines Ltd (TKO) — Financial Flexibility Index
Taseko Mines Ltd (TKO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$142.68 Million (operating CF CA$92.03 Million minus capex CA$50.65 Million) represents 0% of total liabilities (CA$1.75 Billion). Also explore Taseko Mines Ltd (TKO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taseko Mines Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Taseko Mines Ltd across 30 annual periods. Check Taseko Mines Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taseko Mines Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Taseko Mines Ltd. For the full company profile including market capitalisation, see market cap of Taseko Mines Ltd.
| 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 | — |