Talisker Resources Ltd (TSK) — Financial Flexibility Index
Talisker Resources Ltd (TSK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$1.13 Million (operating CF CA$-3.21 Million minus capex CA$4.34 Million) represents 0% of total liabilities (CA$54.58 Million). Check TSK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talisker Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Talisker Resources Ltd across 28 annual periods. See how liquid is Talisker Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talisker Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Talisker Resources Ltd. For the full company profile including market capitalisation, see Talisker Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CA$-15.16 Million | CA$-15.87 Million | CA$44.06 Million | ▼ -16.2% |
| 2023 | -0.30x | CA$-7.83 Million | CA$-8.40 Million | CA$26.43 Million | ▲ +74.3% |
| 2022 | -1.15x | CA$-28.29 Million | CA$-28.39 Million | CA$24.52 Million | ▼ -33.3% |
| 2021 | -0.87x | CA$-32.93 Million | CA$-38.14 Million | CA$38.05 Million | ▼ -18.9% |
| 2020 | -0.73x | CA$-16.67 Million | CA$-17.74 Million | CA$22.90 Million | ▼ -588.2% |
| 2019 | -0.11x | CA$-1.85 Million | CA$-2.39 Million | CA$17.51 Million | ▲ +97.3% |
| 2018 | -3.91x | CA$-2.47 Million | CA$-3.01 Million | CA$631.63K | ▼ -39.8% |
| 2017 | -2.80x | CA$-4.03 Million | CA$-4.41 Million | CA$1.44 Million | ▲ +49.6% |
| 2016 | -5.55x | CA$-5.98 Million | CA$-6.13 Million | CA$1.08 Million | ▼ -1928.4% |
| 2015 | 0.30x | CA$935.66K | CA$860.82K | CA$3.08 Million | ▲ +202.1% |
| 2014 | 0.10x | CA$208.08K | CA$86.58K | CA$2.07 Million | ▼ -76.2% |
| 2013 | 0.42x | CA$991.09K | CA$896.62K | CA$2.35 Million | ▲ +503.4% |
| 2012 | 0.07x | CA$214.92K | CA$206.59K | CA$3.08 Million | ▲ +122.8% |
| 2011 | -0.31x | CA$-865.91K | CA$-991.64K | CA$2.82 Million | ▼ -317.1% |
| 2010 | -0.07x | CA$-242.98K | CA$-270.57K | CA$3.30 Million | ▲ +74.1% |
| 2009 | -0.28x | CA$-650.19K | CA$-653.38K | CA$2.28 Million | ▲ +58.6% |
| 2007 | -0.69x | CA$-1.62 Million | CA$-1.77 Million | CA$2.36 Million | ▼ -90.4% |
| 2006 | -0.36x | CA$-852.13K | CA$-1.04 Million | CA$2.36 Million | ▲ +79.8% |
| 2005 | -1.79x | CA$-302.16K | CA$-417.02K | CA$169.11K | ▼ -396.7% |
| 2004 | 0.60x | CA$257.20K | CA$177.40K | CA$427.16K | ▲ +37.1% |
| 2003 | 0.44x | CA$201.75K | CA$132.94K | CA$459.34K | ▼ -15.8% |
| 2002 | 0.52x | CA$209.28K | CA$163.47K | CA$401.39K | ▲ +409.3% |
| 2001 | 0.10x | CA$26.55K | CA$-9.64K | CA$259.32K | ▼ -65.1% |
| 2000 | 0.29x | CA$83.78K | CA$68.07K | CA$285.80K | ▼ -39.3% |
| 1999 | 0.48x | CA$94.82K | CA$63.12K | CA$196.42K | ▲ +278.8% |
| 1998 | 0.13x | CA$25.99K | CA$4.08K | CA$203.94K | ▲ +129.3% |
| 1997 | -0.43x | CA$-82.80K | CA$-93.18K | CA$190.57K | ▼ -352.7% |
| 1996 | 0.17x | CA$67.05K | CA$39.58K | CA$389.96K | — |