Tinka Resources Limited (TK) — Financial Flexibility Index
Tinka Resources Limited (TK) has a Financial Flexibility Index of -0.94x as of March 2026. Free cash flow of CA$-563.83K (operating CF CA$-563.83K minus capex CA$0.00) represents -1% of total liabilities (CA$598.97K). Check TK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinka Resources Limited Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tinka Resources Limited across 28 annual periods. See working capital to net assets of Tinka Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tinka Resources Limited (1998–2025)
Year-by-year free cash flow to debt coverage for Tinka Resources Limited. For the full company profile including market capitalisation, see how much is Tinka Resources Limited worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-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 | — |