Tsogo Sun Financial Flexibility Index
Tsogo Sun 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). See TSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsogo Sun (2004–2025)
Financial flexibility index of Tsogo Sun from 2004 to 2025. Historical Financial Flexibility Index trend for Tsogo Sun across 22 annual periods. Check cash flow quality index of Tsogo Sun to evaluate the quality of earnings relative to operating cash generation.
Tsogo Sun Financial Flexibility Index by Year (2004–2025)
Tsogo Sun financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Tsogo Sun. For the full cash flow conversion analysis, see how efficiently does Tsogo Sun generate cash.
| 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 | — |