TELIX Pharmaceuticals Ltd Financial Flexibility Index
TELIX Pharmaceuticals Ltd financial flexibility index. TELIX Pharmaceuticals Ltd (TLX) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of AU$38.11 Million (operating CF AU$27.98 Million minus capex AU$10.13 Million) represents 0% of total liabilities (AU$768.01 Million). Explore TLX capital reinvestment ratio 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 TELIX Pharmaceuticals Ltd (2017–2024)
Financial flexibility index of TELIX Pharmaceuticals Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for TELIX Pharmaceuticals Ltd across 8 annual periods. Check TLX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TELIX Pharmaceuticals Ltd Financial Flexibility Index by Year (2017–2024)
TELIX Pharmaceuticals Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for TELIX Pharmaceuticals Ltd. For the full cash flow conversion analysis, see TELIX Pharmaceuticals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | AU$77.06 Million | AU$43.03 Million | AU$948.22 Million | ▼ -41.6% |
| 2023 | 0.14x | AU$34.68 Million | AU$23.88 Million | AU$249.39 Million | ▲ +149.5% |
| 2022 | -0.28x | AU$-50.11 Million | AU$-63.97 Million | AU$178.44 Million | ▲ +48.6% |
| 2021 | -0.55x | AU$-57.99 Million | AU$-59.33 Million | AU$106.17 Million | ▼ -1986.2% |
| 2020 | 0.03x | AU$2.28 Million | AU$1.96 Million | AU$78.81 Million | ▲ +104.0% |
| 2019 | -0.72x | AU$-22.86 Million | AU$-23.33 Million | AU$31.88 Million | ▲ +16.1% |
| 2018 | -0.85x | AU$-20.34 Million | AU$-20.75 Million | AU$23.80 Million | ▲ +74.5% |
| 2017 | -3.35x | AU$-6.03 Million | AU$-6.03 Million | AU$1.80 Million | — |