Tsogo Sun (TSG) — Financial Flexibility Index
Tsogo Sun (TSG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ZAC1.43 Billion (operating CF ZAC1.09 Billion minus capex ZAC339.00 Million) represents 0% of total liabilities (ZAC9.74 Billion). Check Tsogo Sun investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsogo Sun Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Tsogo Sun across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Tsogo Sun generate cash.
Annual Financial Flexibility Index for Tsogo Sun (2004–2025)
Year-by-year free cash flow to debt coverage for Tsogo Sun. Explore debt repayment capacity of Tsogo Sun to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ZAC2.14 Billion | ZAC1.43 Billion | ZAC10.08 Billion | ▼ -26.5% |
| 2024 | 0.29x | ZAC3.15 Billion | ZAC2.39 Billion | ZAC10.90 Billion | ▲ +32.0% |
| 2023 | 0.22x | ZAC2.50 Billion | ZAC1.95 Billion | ZAC11.38 Billion | ▲ +37.5% |
| 2022 | 0.16x | ZAC1.99 Billion | ZAC1.74 Billion | ZAC12.51 Billion | ▲ +91.8% |
| 2021 | 0.08x | ZAC1.17 Billion | ZAC1.01 Billion | ZAC14.09 Billion | ▼ -40.8% |
| 2020 | 0.14x | ZAC2.39 Billion | ZAC1.23 Billion | ZAC17.05 Billion | ▲ +27.9% |
| 2019 | 0.11x | ZAC2.36 Billion | ZAC862.00 Million | ZAC21.53 Billion | ▼ -18.1% |
| 2018 | 0.13x | ZAC2.62 Billion | ZAC1.49 Billion | ZAC19.59 Billion | ▼ -21.1% |
| 2017 | 0.17x | ZAC3.24 Billion | ZAC1.99 Billion | ZAC19.08 Billion | ▼ -18.6% |
| 2016 | 0.21x | ZAC3.48 Billion | ZAC2.09 Billion | ZAC16.69 Billion | ▲ +3.3% |
| 2015 | 0.20x | ZAC3.42 Billion | ZAC1.67 Billion | ZAC16.95 Billion | ▼ -35.8% |
| 2014 | 0.31x | ZAC3.11 Billion | ZAC1.74 Billion | ZAC9.89 Billion | ▼ -7.7% |
| 2013 | 0.34x | ZAC2.83 Billion | ZAC1.77 Billion | ZAC8.31 Billion | ▲ +46.2% |
| 2012 | 0.23x | ZAC2.08 Billion | ZAC1.34 Billion | ZAC8.93 Billion | ▲ +8.2% |
| 2011 | 0.22x | ZAC1.80 Billion | ZAC1.47 Billion | ZAC8.36 Billion | ▼ -26.9% |
| 2010 | 0.29x | ZAC1.97 Billion | ZAC1.10 Billion | ZAC6.69 Billion | ▼ -21.4% |
| 2009 | 0.37x | ZAC737.56 Million | ZAC315.06 Million | ZAC1.97 Billion | ▼ -49.7% |
| 2008 | 0.74x | ZAC1.30 Billion | ZAC238.48 Million | ZAC1.75 Billion | ▼ -7.4% |
| 2007 | 0.80x | ZAC663.77 Million | ZAC312.26 Million | ZAC825.24 Million | ▼ -44.7% |
| 2006 | 1.46x | ZAC374.07 Million | ZAC223.59 Million | ZAC257.01 Million | ▲ +27.3% |
| 2005 | 1.14x | ZAC381.17 Million | ZAC290.50 Million | ZAC333.47 Million | ▲ +62.9% |
| 2004 | 0.70x | ZAC296.88 Million | ZAC257.06 Million | ZAC423.13 Million | — |