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$40.62K). Check Tesoro Minerals Corp. (TES) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tesoro Minerals Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tesoro Minerals Corp. across 13 annual periods. See working capital position of Tesoro Minerals Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tesoro Minerals Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for Tesoro Minerals Corp.. For the full company profile including market capitalisation, see TES stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.37x | CA$-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 | — |