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$54.58 Million). Check Talisker Resources Ltd (TSK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talisker Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Talisker Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see TSK operating cash flow.
Annual Financial Flexibility Index for Talisker Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Talisker Resources Ltd. Explore TSK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CA$-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 | — |