Telemasters Holdings Ltd Financial Flexibility Index
Telemasters Holdings Ltd financial flexibility index. Telemasters Holdings Ltd (TLM) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ZAC4.11 Million (operating CF ZAC1.27 Million minus capex ZAC2.84 Million) represents 0% of total liabilities (ZAC15.91 Million). Explore TLM capex to operating cash flow 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 Telemasters Holdings Ltd (2008–2025)
Financial flexibility index of Telemasters Holdings Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Telemasters Holdings Ltd across 18 annual periods. Check TLM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Telemasters Holdings Ltd Financial Flexibility Index by Year (2008–2025)
Telemasters Holdings Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Telemasters Holdings Ltd. For the full cash flow conversion analysis, see TLM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ZAC14.37 Million | ZAC8.34 Million | ZAC16.36 Million | ▲ +8.6% |
| 2024 | 0.81x | ZAC12.35 Million | ZAC8.99 Million | ZAC15.28 Million | ▲ +48.9% |
| 2023 | 0.54x | ZAC9.95 Million | ZAC7.72 Million | ZAC18.33 Million | ▲ +26.3% |
| 2022 | 0.43x | ZAC9.32 Million | ZAC5.34 Million | ZAC21.68 Million | ▲ +40.7% |
| 2021 | 0.31x | ZAC9.15 Million | ZAC5.26 Million | ZAC29.96 Million | ▼ -72.4% |
| 2020 | 1.11x | ZAC17.17 Million | ZAC13.39 Million | ZAC15.52 Million | ▼ -48.2% |
| 2019 | 2.14x | ZAC12.52 Million | ZAC9.27 Million | ZAC5.86 Million | ▲ +40.7% |
| 2018 | 1.52x | ZAC19.48 Million | ZAC16.92 Million | ZAC12.83 Million | ▲ +165.9% |
| 2017 | 0.57x | ZAC11.46 Million | ZAC7.19 Million | ZAC20.07 Million | ▲ +56.5% |
| 2016 | 0.36x | ZAC6.68 Million | ZAC2.58 Million | ZAC18.32 Million | ▼ -63.1% |
| 2015 | 0.99x | ZAC11.71 Million | ZAC8.21 Million | ZAC11.85 Million | ▲ +9.7% |
| 2014 | 0.90x | ZAC12.37 Million | ZAC9.57 Million | ZAC13.74 Million | ▲ +447.1% |
| 2013 | -0.26x | ZAC-4.77 Million | ZAC-8.13 Million | ZAC18.40 Million | ▼ -239.2% |
| 2012 | 0.19x | ZAC3.20 Million | ZAC-4.10 Million | ZAC17.16 Million | ▼ -58.1% |
| 2011 | 0.44x | ZAC13.37 Million | ZAC10.61 Million | ZAC30.09 Million | ▼ -18.1% |
| 2010 | 0.54x | ZAC18.89 Million | ZAC15.49 Million | ZAC34.79 Million | ▼ -21.9% |
| 2009 | 0.70x | ZAC22.94 Million | ZAC12.06 Million | ZAC33.00 Million | ▼ -23.1% |
| 2008 | 0.90x | ZAC23.65 Million | ZAC13.80 Million | ZAC26.15 Million | — |