Talisker Resources Ltd Financial Flexibility Index
Talisker Resources Ltd 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$54.58 Million). See free cash flow generation of Talisker Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talisker Resources Ltd (1996–2024)
Financial flexibility index of Talisker Resources Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Talisker Resources Ltd across 28 annual periods. Check Talisker Resources Ltd (TSK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Talisker Resources Ltd Financial Flexibility Index by Year (1996–2024)
Talisker Resources Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Talisker Resources Ltd. For the full cash flow conversion analysis, see TSK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CA$-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 | — |