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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Telstra Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Telstra Group Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Telstra Group Ltd. Explore how well can Telstra Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |