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 (TSG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Tsogo Sun (TSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tsogo Sun (2004–2025)
Year-by-year free cash flow to debt coverage for Tsogo Sun. For the full company profile including market capitalisation, see Tsogo Sun stock valuation.
| 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 | — |