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). Check cash flow reinvestment rate of Taseko Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TKO cash generation efficiency.
Annual Financial Flexibility Index for Taseko Mines Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Taseko Mines Ltd. Explore how well can Taseko Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |