Tectonic Metals Inc Financial Flexibility Index
Tectonic Metals Inc 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$3.57 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tectonic Metals Inc (2018–2024)
Financial flexibility index of Tectonic Metals Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Tectonic Metals Inc across 7 annual periods. Explore TECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tectonic Metals Inc Financial Flexibility Index by Year (2018–2024)
Tectonic Metals Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Tectonic Metals Inc. For the full cash flow conversion analysis, see Tectonic Metals Inc (TECT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.98x | CA$-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 | — |