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). Also explore net asset momentum of Tsogo Sun to track the company's year-over-year net asset growth rate.
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. Check Tsogo Sun PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (TSG) market capitalisation.
| 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 | — |