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$4.77 Million). Check TSD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsodilo Resources Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tsodilo Resources Limited across 13 annual periods. See working capital to net assets of Tsodilo Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tsodilo Resources Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Tsodilo Resources Limited. For the full company profile including market capitalisation, see Tsodilo Resources Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |