Tinka Resources Limited (TK) — Financial Flexibility Index
Tinka Resources Limited (TK) has a Financial Flexibility Index of 2.27x as of December 2025. Free cash flow of CA$1.29 Million (operating CF CA$-402.51K minus capex CA$1.69 Million) represents 2% of total liabilities (CA$568.63K). Also explore Tinka Resources Limited (TK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinka Resources Limited Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tinka Resources Limited across 28 annual periods. Check Tinka Resources Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tinka Resources Limited (1998–2025)
Year-by-year free cash flow to debt coverage for Tinka Resources Limited. For the full company profile including market capitalisation, see Tinka Resources Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-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 | — |