Tesoro Minerals Corp. Financial Flexibility Index
Tesoro Minerals Corp. financial flexibility index. Tesoro Minerals Corp. (TES) has a Financial Flexibility Index of -2.71x as of April 2026. Free cash flow of CA$-110.13K (operating CF CA$-110.13K minus capex CA$0.00) represents -3% of total liabilities (CA$40.62K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tesoro Minerals Corp. (2013–2025)
Financial flexibility index of Tesoro Minerals Corp. from 2013 to 2025. Historical Financial Flexibility Index trend for Tesoro Minerals Corp. across 13 annual periods. Explore Tesoro Minerals Corp. (TES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tesoro Minerals Corp. Financial Flexibility Index by Year (2013–2025)
Tesoro Minerals Corp. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tesoro Minerals Corp.. For the full cash flow conversion analysis, see Tesoro Minerals Corp. (TES) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.37x | CA$-234.09K | CA$-234.09K | CA$69.53K | ▲ +64.3% |
| 2024 | -9.42x | CA$-524.12K | CA$-524.12K | CA$55.61K | ▼ -87.9% |
| 2023 | -5.02x | CA$-197.89K | CA$-197.89K | CA$39.45K | ▲ +39.0% |
| 2022 | -8.23x | CA$-200.92K | CA$-200.92K | CA$24.42K | ▲ +40.8% |
| 2021 | -13.91x | CA$-347.49K | CA$-347.49K | CA$24.99K | ▼ -50.3% |
| 2020 | -9.25x | CA$-286.33K | CA$-286.33K | CA$30.95K | ▼ -79.3% |
| 2019 | -5.16x | CA$-395.62K | CA$-395.62K | CA$76.69K | ▲ +46.7% |
| 2018 | -9.69x | CA$-471.66K | CA$-471.66K | CA$48.69K | ▼ -49.2% |
| 2017 | -6.49x | CA$-764.70K | CA$-764.70K | CA$117.79K | ▼ -392.9% |
| 2016 | -1.32x | CA$-320.06K | CA$-320.06K | CA$242.97K | ▼ -65.3% |
| 2015 | -0.80x | CA$-299.54K | CA$-299.54K | CA$375.86K | ▲ +75.5% |
| 2014 | -3.26x | CA$-862.42K | CA$-970.56K | CA$264.78K | ▼ -14281.8% |
| 2013 | 0.02x | CA$26.07K | CA$-357.55K | CA$1.13 Million | — |