Tesoro Minerals Corp. (TES) — 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$40.62K). Check tangible equity quality of Tesoro Minerals Corp. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tesoro Minerals Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tesoro Minerals Corp. across 13 annual periods. For the full cash flow conversion analysis, see Tesoro Minerals Corp. cash flow conversion.
Annual Financial Flexibility Index for Tesoro Minerals Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for Tesoro Minerals Corp.. Explore Tesoro Minerals Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.37x | CA$-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 | — |