Tsodilo Resources Limited (TSD) — Financial Flexibility Index
Tsodilo Resources Limited (TSD) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$136.84K (operating CF CA$53.03K minus capex CA$83.81K) represents 0% of total liabilities (CA$4.77 Million). Also explore how fast is Tsodilo Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsodilo Resources Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tsodilo Resources Limited across 13 annual periods. Check strategic asset allocation of Tsodilo Resources Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tsodilo Resources Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Tsodilo Resources Limited. For the full company profile including market capitalisation, see market value of Tsodilo Resources Limited.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-36.87K | CA$-249.42K | CA$4.77 Million | ▲ +91.3% |
| 2024 | -0.09x | CA$-347.29K | CA$-533.35K | CA$3.92 Million | ▲ +32.1% |
| 2023 | -0.13x | CA$-428.72K | CA$-583.79K | CA$3.28 Million | ▼ -61.5% |
| 2022 | -0.08x | CA$-216.69K | CA$-296.10K | CA$2.68 Million | ▲ +29.9% |
| 2021 | -0.12x | CA$-213.27K | CA$-499.68K | CA$1.85 Million | ▼ -425.1% |
| 2020 | 0.04x | CA$66.60K | CA$-223.98K | CA$1.88 Million | ▼ -88.0% |
| 2019 | 0.30x | CA$474.39K | CA$136.21K | CA$1.60 Million | ▼ -77.1% |
| 2018 | 1.29x | CA$1.22 Million | CA$-28.82K | CA$946.16K | ▼ -88.4% |
| 2017 | 11.13x | CA$2.33 Million | CA$-1.19 Million | CA$209.23K | ▲ +8893.6% |
| 2016 | 0.12x | CA$40.30K | CA$-796.53K | CA$325.65K | ▼ -73.1% |
| 2015 | 0.46x | CA$396.61K | CA$-687.46K | CA$863.26K | ▼ -81.4% |
| 2014 | 2.47x | CA$971.72K | CA$-640.76K | CA$393.52K | ▼ -28.9% |
| 2013 | 3.47x | CA$1.37 Million | CA$-732.11K | CA$395.07K | — |