Tethys Petroleum Ltd (TPL) — 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). Check how aggressively does Tethys Petroleum Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tethys Petroleum Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tethys Petroleum Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Tethys Petroleum Ltd. Explore Tethys Petroleum Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |