Tethys Petroleum Ltd Financial Flexibility Index
Tethys Petroleum Ltd financial flexibility index. Tethys Petroleum Ltd (TPL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-84.00K (operating CF CA$-1.10 Million minus capex CA$1.02 Million) represents 0% of total liabilities (CA$34.49 Million). Explore TPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tethys Petroleum Ltd (2004–2025)
Financial flexibility index of Tethys Petroleum Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Tethys Petroleum Ltd across 22 annual periods. Check Tethys Petroleum Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tethys Petroleum Ltd Financial Flexibility Index by Year (2004–2025)
Tethys Petroleum Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Tethys Petroleum Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tethys Petroleum Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CA$18.95 Million | CA$10.77 Million | CA$33.97 Million | ▲ +25.5% |
| 2024 | 0.44x | CA$14.71 Million | CA$6.91 Million | CA$33.08 Million | ▼ -13.5% |
| 2023 | 0.51x | CA$22.18 Million | CA$10.11 Million | CA$43.14 Million | ▼ -41.7% |
| 2022 | 0.88x | CA$45.96 Million | CA$34.08 Million | CA$52.15 Million | ▲ +49.5% |
| 2021 | 0.59x | CA$30.41 Million | CA$14.91 Million | CA$51.59 Million | ▼ -35.9% |
| 2020 | 0.92x | CA$26.56 Million | CA$17.49 Million | CA$28.90 Million | ▲ +377.5% |
| 2019 | 0.19x | CA$11.82 Million | CA$5.01 Million | CA$61.38 Million | ▲ +170.2% |
| 2018 | 0.07x | CA$3.74 Million | CA$979.00K | CA$52.48 Million | ▼ -24.4% |
| 2017 | 0.09x | CA$6.59 Million | CA$1.31 Million | CA$69.99 Million | ▲ +320.5% |
| 2016 | -0.04x | CA$-2.85 Million | CA$-4.26 Million | CA$66.68 Million | ▲ +32.0% |
| 2015 | -0.06x | CA$-3.71 Million | CA$-12.00 Million | CA$59.02 Million | ▼ -114.2% |
| 2014 | 0.44x | CA$14.56 Million | CA$-11.50 Million | CA$32.95 Million | ▼ -38.5% |
| 2013 | 0.72x | CA$23.03 Million | CA$-781.00K | CA$32.02 Million | ▲ +21.2% |
| 2012 | 0.59x | CA$18.86 Million | CA$1.36 Million | CA$31.80 Million | ▼ -48.4% |
| 2011 | 1.15x | CA$29.34 Million | CA$-12.56 Million | CA$25.51 Million | ▲ +51.2% |
| 2010 | 0.76x | CA$21.47 Million | CA$-16.82 Million | CA$28.23 Million | ▲ +4.7% |
| 2009 | 0.73x | CA$22.15 Million | CA$-10.07 Million | CA$30.48 Million | ▼ -77.2% |
| 2008 | 3.18x | CA$30.68 Million | CA$-11.66 Million | CA$9.64 Million | ▼ -3.9% |
| 2007 | 3.31x | CA$12.31 Million | CA$-10.69 Million | CA$3.72 Million | ▲ +181.9% |
| 2006 | 1.18x | CA$5.76 Million | CA$-5.40 Million | CA$4.90 Million | ▲ +2018.3% |
| 2005 | 0.06x | CA$475.54K | CA$-839.28K | CA$8.57 Million | ▲ +134.9% |
| 2004 | -0.16x | CA$-202.52K | CA$-226.69K | CA$1.28 Million | — |