Tesoro Minerals Corp. (TES) — Financial Flexibility Index
Tesoro Minerals Corp. (TES) has a Financial Flexibility Index of -0.11x as of January 2026. Free cash flow of CA$-10.28K (operating CF CA$-10.28K minus capex CA$0.00) represents 0% of total liabilities (CA$95.16K). Also explore Tesoro Minerals Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tesoro Minerals Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tesoro Minerals Corp. across 13 annual periods. Check Tesoro Minerals Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tesoro Minerals Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for Tesoro Minerals Corp.. For the full company profile including market capitalisation, see TES market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.37x | CA$-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 | — |