Tinka Resources Limited (TK) — 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$604.93K). Check Tinka Resources Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tinka Resources Limited Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tinka Resources Limited across 28 annual periods. For the full cash flow conversion analysis, see TK cash flow metrics.
Annual Financial Flexibility Index for Tinka Resources Limited (1998–2025)
Year-by-year free cash flow to debt coverage for Tinka Resources Limited. Explore debt repayment capacity of Tinka Resources Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-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 | — |