Tethys Petroleum Ltd (TPL) — Financial Flexibility Index
Tethys Petroleum Ltd (TPL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CA$6.42 Million (operating CF CA$3.38 Million minus capex CA$3.04 Million) represents 0% of total liabilities (CA$33.97 Million). Also explore net asset growth rate of Tethys Petroleum Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tethys Petroleum Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tethys Petroleum Ltd across 22 annual periods. Check Tethys Petroleum Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tethys Petroleum Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Tethys Petroleum Ltd. For the full company profile including market capitalisation, see TPL market cap.
| 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 | — |