Tsodilo Resources Limited Financial Flexibility Index
Tsodilo Resources Limited 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$4.77 Million). Explore TSD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsodilo Resources Limited (2013–2025)
Financial flexibility index of Tsodilo Resources Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Tsodilo Resources Limited across 13 annual periods. Check Tsodilo Resources Limited (TSD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tsodilo Resources Limited Financial Flexibility Index by Year (2013–2025)
Tsodilo Resources Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tsodilo Resources Limited. For the full cash flow conversion analysis, see how efficiently does Tsodilo Resources Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |