Tinka Resources Limited Financial Flexibility Index
Tinka Resources Limited financial flexibility index. Tinka Resources Limited (TK) has a Financial Flexibility Index of -0.70x as of June 2026. Free cash flow of CA$-424.03K (operating CF CA$-426.80K minus capex CA$2.77K) represents -1% of total liabilities (CA$604.93K). See TK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tinka Resources Limited (1998–2025)
Financial flexibility index of Tinka Resources Limited from 1998 to 2025. Historical Financial Flexibility Index trend for Tinka Resources Limited across 28 annual periods. Check Tinka Resources Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tinka Resources Limited Financial Flexibility Index by Year (1998–2025)
Tinka Resources Limited financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tinka Resources Limited. For the full cash flow conversion analysis, see Tinka Resources Limited (TK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-1.01 Million | CA$-1.01 Million | CA$816.02K | ▲ +58.8% |
| 2024 | -2.99x | CA$-1.31 Million | CA$-1.31 Million | CA$437.69K | ▼ -125.3% |
| 2023 | 11.85x | CA$7.78 Million | CA$-1.28 Million | CA$656.90K | ▲ +81.7% |
| 2022 | 6.52x | CA$4.26 Million | CA$-328.21K | CA$652.64K | ▼ -23.8% |
| 2021 | 8.55x | CA$5.10 Million | CA$-2.04 Million | CA$596.20K | ▲ +458.0% |
| 2020 | 1.53x | CA$1.20 Million | CA$-1.61 Million | CA$781.04K | ▼ -62.8% |
| 2019 | 4.12x | CA$4.29 Million | CA$-1.75 Million | CA$1.04 Million | ▼ -74.0% |
| 2018 | 15.83x | CA$9.31 Million | CA$-1.93 Million | CA$588.20K | ▲ +58.6% |
| 2017 | 9.98x | CA$5.12 Million | CA$-1.91 Million | CA$512.67K | ▼ -39.1% |
| 2016 | 16.38x | CA$2.33 Million | CA$-1.41 Million | CA$142.15K | ▲ +150.3% |
| 2015 | 6.54x | CA$3.61 Million | CA$-1.23 Million | CA$550.98K | ▲ +33.2% |
| 2014 | 4.91x | CA$2.06 Million | CA$-1.34 Million | CA$420.10K | ▼ -62.2% |
| 2013 | 12.99x | CA$3.31 Million | CA$-1.22 Million | CA$255.03K | ▼ -28.8% |
| 2012 | 18.24x | CA$2.26 Million | CA$-785.74K | CA$123.65K | ▲ +311.3% |
| 2011 | 4.43x | CA$258.44K | CA$-649.09K | CA$58.28K | ▲ +364.8% |
| 2010 | -1.67x | CA$-153.44K | CA$-343.37K | CA$91.63K | ▲ +48.6% |
| 2009 | -3.26x | CA$-226.14K | CA$-368.66K | CA$69.35K | ▼ -153.5% |
| 2008 | 6.09x | CA$680.10K | CA$-449.05K | CA$111.65K | ▲ +52.4% |
| 2007 | 4.00x | CA$419.36K | CA$-440.26K | CA$104.90K | ▼ -31.7% |
| 2006 | 5.85x | CA$404.70K | CA$-396.01K | CA$69.16K | ▲ +217.5% |
| 2005 | 1.84x | CA$131.71K | CA$-284.19K | CA$71.46K | ▲ +513.1% |
| 2004 | -0.45x | CA$-7.89K | CA$-314.32K | CA$17.68K | ▲ +92.8% |
| 2003 | -6.21x | CA$-100.12K | CA$-162.27K | CA$16.13K | ▼ -770.9% |
| 2002 | -0.71x | CA$-40.00K | CA$-40.00K | CA$56.12K | ▲ +91.8% |
| 2001 | -8.74x | CA$-97.26K | CA$-97.54K | CA$11.12K | ▼ -241.5% |
| 2000 | -2.56x | CA$-67.34K | CA$-67.34K | CA$26.30K | ▲ +86.6% |
| 1999 | -19.11x | CA$-105.93K | CA$-108.03K | CA$5.54K | ▼ -203.5% |
| 1998 | -6.30x | CA$-72.37K | CA$-72.37K | CA$11.49K | — |