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 strategic asset allocation of Telemasters Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See TLM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telemasters Holdings Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Telemasters Holdings Ltd. For the full company profile including market capitalisation, see TLM company net worth.
| 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 | — |