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). Also explore TLS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Telstra Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 TLS market cap overview.
| 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 | — |