Tectonic Metals Inc (TECT) — Financial Flexibility Index
Tectonic Metals Inc (TECT) has a Financial Flexibility Index of -2.60x as of September 2025. Free cash flow of CA$-9.28 Million (operating CF CA$-9.32 Million minus capex CA$38.56K) represents -3% of total liabilities (CA$3.57 Million). Check Tectonic Metals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tectonic Metals Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Tectonic Metals Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Tectonic Metals Inc generate cash.
Annual Financial Flexibility Index for Tectonic Metals Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Tectonic Metals Inc. Explore Tectonic Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.98x | CA$-4.94 Million | CA$-5.11 Million | CA$826.06K | ▲ +28.0% |
| 2023 | -8.30x | CA$-9.11 Million | CA$-9.27 Million | CA$1.10 Million | ▲ +0.7% |
| 2022 | -8.36x | CA$-3.50 Million | CA$-3.64 Million | CA$418.71K | ▲ +67.0% |
| 2021 | -25.36x | CA$-8.52 Million | CA$-8.82 Million | CA$335.79K | ▼ -68.0% |
| 2020 | -15.10x | CA$-4.62 Million | CA$-4.78 Million | CA$305.64K | ▼ -66.6% |
| 2019 | -9.06x | CA$-4.81 Million | CA$-5.06 Million | CA$531.02K | ▲ +70.9% |
| 2018 | -31.17x | CA$-3.53 Million | CA$-3.87 Million | CA$113.22K | — |