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$4.77 Million). Check total reinvestment intensity of Tsodilo Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsodilo Resources Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tsodilo Resources Limited across 13 annual periods. For the full cash flow conversion analysis, see Tsodilo Resources Limited (TSD) cash conversion ratio.
Annual Financial Flexibility Index for Tsodilo Resources Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Tsodilo Resources Limited. Explore cash flow to debt ratio of Tsodilo Resources Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |