Telstra Group Ltd (TLS) — Financial Flexibility Index
Telstra Group Ltd (TLS) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$4.49 Billion (operating CF AU$3.25 Billion minus capex AU$1.25 Billion) represents 0% of total liabilities (AU$28.90 Billion). Check Telstra Group Ltd (TLS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telstra Group Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Telstra Group Ltd across 30 annual periods. See TLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telstra Group Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Telstra Group Ltd. For the full company profile including market capitalisation, see Telstra Group Ltd (TLS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$11.20 Billion | AU$7.32 Billion | AU$28.65 Billion | ▼ -4.3% |
| 2024 | 0.41x | AU$11.52 Billion | AU$6.45 Billion | AU$28.20 Billion | ▲ +9.9% |
| 2023 | 0.37x | AU$10.11 Billion | AU$6.24 Billion | AU$27.21 Billion | ▼ -7.6% |
| 2022 | 0.40x | AU$9.92 Billion | AU$6.82 Billion | AU$24.65 Billion | ▲ +11.9% |
| 2021 | 0.36x | AU$9.80 Billion | AU$6.66 Billion | AU$27.25 Billion | ▲ +7.9% |
| 2020 | 0.33x | AU$9.75 Billion | AU$6.31 Billion | AU$29.26 Billion | ▼ -5.5% |
| 2019 | 0.35x | AU$9.89 Billion | AU$6.68 Billion | AU$28.06 Billion | ▼ -18.7% |
| 2018 | 0.43x | AU$12.18 Billion | AU$8.61 Billion | AU$28.10 Billion | ▲ +3.9% |
| 2017 | 0.42x | AU$11.50 Billion | AU$7.78 Billion | AU$27.57 Billion | ▼ -7.4% |
| 2016 | 0.45x | AU$12.33 Billion | AU$8.13 Billion | AU$27.38 Billion | ▼ -12.9% |
| 2015 | 0.52x | AU$13.41 Billion | AU$8.31 Billion | AU$25.93 Billion | ▲ +6.2% |
| 2014 | 0.49x | AU$12.38 Billion | AU$8.61 Billion | AU$25.40 Billion | ▼ -2.9% |
| 2013 | 0.50x | AU$12.87 Billion | AU$8.36 Billion | AU$25.65 Billion | ▲ +5.6% |
| 2012 | 0.48x | AU$13.22 Billion | AU$9.28 Billion | AU$27.84 Billion | ▲ +8.0% |
| 2011 | 0.44x | AU$11.27 Billion | AU$8.02 Billion | AU$25.62 Billion | ▼ -13.0% |
| 2010 | 0.51x | AU$13.29 Billion | AU$9.69 Billion | AU$26.27 Billion | ▲ +0.0% |
| 2009 | 0.51x | AU$13.79 Billion | AU$9.00 Billion | AU$27.28 Billion | ▼ -8.4% |
| 2008 | 0.55x | AU$14.17 Billion | AU$8.84 Billion | AU$25.68 Billion | ▼ -1.5% |
| 2007 | 0.56x | AU$14.17 Billion | AU$8.52 Billion | AU$25.30 Billion | ▲ +2.0% |
| 2006 | 0.55x | AU$12.82 Billion | AU$8.56 Billion | AU$23.34 Billion | ▲ +0.7% |
| 2005 | 0.55x | AU$11.69 Billion | AU$8.16 Billion | AU$21.43 Billion | ▲ +2.6% |
| 2004 | 0.53x | AU$10.44 Billion | AU$7.43 Billion | AU$19.63 Billion | ▲ +4.0% |
| 2003 | 0.51x | AU$10.32 Billion | AU$7.06 Billion | AU$20.18 Billion | ▲ +13.5% |
| 2002 | 0.45x | AU$10.58 Billion | AU$7.10 Billion | AU$23.49 Billion | ▼ -1.8% |
| 2001 | 0.46x | AU$10.90 Billion | AU$6.60 Billion | AU$23.75 Billion | ▼ -18.5% |
| 2000 | 0.56x | AU$10.55 Billion | AU$6.55 Billion | AU$18.74 Billion | ▼ -2.5% |
| 1997 | 0.58x | AU$9.20 Billion | AU$5.25 Billion | AU$15.92 Billion | ▼ -19.5% |
| 1996 | 0.72x | AU$8.40 Billion | AU$4.51 Billion | AU$11.69 Billion | ▲ +4.1% |
| 1995 | 0.69x | AU$8.52 Billion | AU$5.29 Billion | AU$12.36 Billion | ▲ +8.5% |
| 1994 | 0.64x | AU$6.60 Billion | AU$4.20 Billion | AU$10.38 Billion | — |