Telstra Group Ltd Financial Flexibility Index
Telstra Group Ltd 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). See Telstra Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telstra Group Ltd (1994–2025)
Financial flexibility index of Telstra Group Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Telstra Group Ltd across 30 annual periods. Check how high is Telstra Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Telstra Group Ltd Financial Flexibility Index by Year (1994–2025)
Telstra Group Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Telstra Group Ltd. For the full cash flow conversion analysis, see TLS cash flow conversion.
| 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 | — |