TPG Telecom Ltd (TPG) — Financial Flexibility Index
Latest as of June 2025:
0.15x
TPG Telecom Ltd (TPG) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$1.15 Billion (operating CF AU$744.00 Million minus capex AU$410.00 Million) represents 0% of total liabilities (AU$7.93 Billion). Check TPG Telecom Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.15x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$1.15 Billion
Operating CF − Capex
Total Liabilities
AU$7.93 Billion
AUD
Capital Expenditures
AU$410.00 Million
AUD
TPG Telecom Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for TPG Telecom Ltd across 48 annual periods. For the full cash flow conversion analysis, see TPG Telecom Ltd (TPG) cash flow conversion.
Annual Financial Flexibility Index for TPG Telecom Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for TPG Telecom Ltd. Explore TPG Telecom Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | AU$2.71 Billion | AU$1.93 Billion | AU$7.92 Billion | ▲ +0.0% |
| 2024 | 0.34x | AU$2.71 Billion | AU$1.93 Billion | AU$7.92 Billion | ▲ +15.5% |
| 2023 | 0.30x | AU$2.38 Billion | AU$1.52 Billion | AU$8.05 Billion | ▲ +0.0% |
| 2023 | 0.30x | AU$2.38 Billion | AU$1.52 Billion | AU$8.05 Billion | ▼ -13.8% |
| 2022 | 0.34x | AU$2.89 Billion | AU$1.90 Billion | AU$8.43 Billion | ▲ +0.0% |
| 2022 | 0.34x | AU$2.89 Billion | AU$1.90 Billion | AU$8.43 Billion | ▲ +22.2% |
| 2021 | 0.28x | AU$2.36 Billion | AU$1.53 Billion | AU$8.41 Billion | ▲ +0.0% |
| 2021 | 0.28x | AU$2.36 Billion | AU$1.53 Billion | AU$8.41 Billion | ▲ +35.2% |
| 2020 | 0.21x | AU$1.63 Billion | AU$949.00 Million | AU$7.86 Billion | ▲ +30.4% |
| 2020 | 0.16x | AU$1.63 Billion | AU$949.00 Million | AU$10.24 Billion | ▼ -66.7% |
| 2019 | 0.48x | AU$1.16 Billion | AU$443.10 Million | AU$2.43 Billion | ▲ +0.0% |
| 2019 | 0.48x | AU$1.16 Billion | AU$443.10 Million | AU$2.43 Billion | ▲ +195.2% |
| 2018 | 0.16x | AU$1.48 Billion | AU$1.12 Billion | AU$9.10 Billion | ▲ +0.0% |
| 2018 | 0.16x | AU$1.48 Billion | AU$1.12 Billion | AU$9.10 Billion | ▲ +2.2% |
| 2017 | 0.16x | AU$1.48 Billion | AU$1.10 Billion | AU$9.31 Billion | ▲ +0.0% |
| 2017 | 0.16x | AU$1.48 Billion | AU$1.10 Billion | AU$9.31 Billion | ▼ -7.2% |
| 2016 | 0.17x | AU$1.47 Billion | AU$1.04 Billion | AU$8.63 Billion | ▲ +0.0% |
| 2016 | 0.17x | AU$1.47 Billion | AU$1.04 Billion | AU$8.63 Billion | ▲ +19.6% |
| 2015 | 0.14x | AU$1.22 Billion | AU$829.07 Million | AU$8.56 Billion | ▲ +0.0% |
| 2015 | 0.14x | AU$1.22 Billion | AU$829.07 Million | AU$8.56 Billion | ▼ -24.3% |
| 2014 | 0.19x | AU$1.46 Billion | AU$798.42 Million | AU$7.73 Billion | ▲ +0.0% |
| 2014 | 0.19x | AU$1.46 Billion | AU$798.42 Million | AU$7.73 Billion | ▼ -82.2% |
| 2013 | 1.06x | AU$300.04 Million | AU$238.80 Million | AU$282.85 Million | ▲ +0.0% |
| 2013 | 1.06x | AU$300.04 Million | AU$238.80 Million | AU$282.85 Million | ▲ +24.1% |
| 2012 | 0.86x | AU$316.49 Million | AU$229.47 Million | AU$370.12 Million | ▲ +0.0% |
| 2012 | 0.86x | AU$316.49 Million | AU$229.47 Million | AU$370.12 Million | ▲ +61.7% |
| 2011 | 0.53x | AU$210.90 Million | AU$167.65 Million | AU$398.88 Million | ▲ +0.0% |
| 2011 | 0.53x | AU$210.90 Million | AU$167.65 Million | AU$398.88 Million | ▲ +12.9% |
| 2010 | 0.47x | AU$240.51 Million | AU$172.31 Million | AU$513.68 Million | ▲ +0.0% |
| 2010 | 0.47x | AU$240.51 Million | AU$172.31 Million | AU$513.68 Million | ▼ -37.0% |
| 2009 | 0.74x | AU$147.96 Million | AU$124.58 Million | AU$199.03 Million | ▲ +0.0% |
| 2009 | 0.74x | AU$147.96 Million | AU$124.58 Million | AU$199.03 Million | ▲ +497.2% |
| 2008 | 0.12x | AU$38.76 Million | AU$17.07 Million | AU$311.40 Million | ▲ +0.0% |
| 2008 | 0.12x | AU$38.76 Million | AU$17.07 Million | AU$311.40 Million | ▼ -81.0% |
| 2007 | 0.66x | AU$96.94 Million | AU$66.49 Million | AU$147.72 Million | ▲ +0.0% |
| 2007 | 0.66x | AU$96.94 Million | AU$66.49 Million | AU$147.72 Million | ▲ +360.8% |
| 2006 | 0.14x | AU$32.03 Million | AU$18.33 Million | AU$224.90 Million | ▲ +0.0% |
| 2006 | 0.14x | AU$32.03 Million | AU$18.33 Million | AU$224.90 Million | ▼ -57.5% |
| 2005 | 0.33x | AU$49.75 Million | AU$11.91 Million | AU$148.60 Million | ▲ +0.0% |
| 2005 | 0.33x | AU$49.75 Million | AU$11.91 Million | AU$148.60 Million | ▼ -68.9% |
| 2004 | 1.08x | AU$9.12 Million | AU$7.45 Million | AU$8.48 Million | ▲ +0.0% |
| 2004 | 1.08x | AU$9.12 Million | AU$7.45 Million | AU$8.48 Million | ▼ -12.6% |
| 2003 | 1.23x | AU$9.40 Million | AU$2.46 Million | AU$7.63 Million | ▲ +0.0% |
| 2003 | 1.23x | AU$9.40 Million | AU$2.46 Million | AU$7.63 Million | ▲ +11.2% |
| 2002 | 1.11x | AU$8.14 Million | AU$3.35 Million | AU$7.35 Million | ▲ +0.0% |
| 2002 | 1.11x | AU$8.14 Million | AU$3.35 Million | AU$7.35 Million | ▼ -51.0% |
| 2000 | 2.26x | AU$3.43 Million | AU$-1.18 Million | AU$1.52 Million | ▲ +0.0% |
| 2000 | 2.26x | AU$3.43 Million | AU$-1.18 Million | AU$1.52 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities