Telemasters Holdings Ltd (TLM) — 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). Check Telemasters Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telemasters Holdings Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Telemasters Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see TLM cash flow metrics.
Annual Financial Flexibility Index for Telemasters Holdings Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Telemasters Holdings Ltd. Explore TLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |