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$3.57 Million). Check TECT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tectonic Metals Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Tectonic Metals Inc across 7 annual periods. See Tectonic Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tectonic Metals Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Tectonic Metals Inc. For the full company profile including market capitalisation, see TECT market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.98x | CA$-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 | — |