Telos Corp (TLS) — Financial Flexibility Index
Telos Corp (TLS) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $8.01 Million (operating CF $7.98 Million minus capex $30.00K) represents 0% of total liabilities ($43.91 Million). Check Telos Corp (TLS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telos Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Telos Corp across 24 annual periods. See TLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telos Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Telos Corp. For the full company profile including market capitalisation, see Telos Corp (TLS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $30.92 Million | $30.18 Million | $43.91 Million | ▲ +192.4% |
| 2024 | -0.76x | $-23.69 Million | $-25.94 Million | $31.10 Million | ▼ -321.8% |
| 2023 | 0.34x | $17.07 Million | $1.59 Million | $49.70 Million | ▼ -26.1% |
| 2022 | 0.46x | $30.23 Million | $16.51 Million | $65.04 Million | ▲ +49.7% |
| 2021 | 0.31x | $20.43 Million | $7.26 Million | $65.83 Million | ▲ +255.7% |
| 2020 | 0.09x | $5.36 Million | $-2.10 Million | $61.38 Million | ▲ +5.2% |
| 2019 | 0.08x | $18.35 Million | $11.82 Million | $221.23 Million | ▲ +65.0% |
| 2018 | 0.05x | $10.38 Million | $6.27 Million | $206.59 Million | ▲ +545.7% |
| 2017 | 0.01x | $1.64 Million | $-591.00K | $210.46 Million | ▼ -90.0% |
| 2016 | 0.08x | $14.48 Million | $13.86 Million | $186.78 Million | ▲ +358.5% |
| 2015 | 0.02x | $3.12 Million | $2.72 Million | $184.35 Million | ▼ -55.0% |
| 2014 | 0.04x | $6.85 Million | $6.18 Million | $182.31 Million | ▲ +32.1% |
| 2013 | 0.03x | $5.35 Million | $4.81 Million | $188.02 Million | ▼ -69.9% |
| 2012 | 0.09x | $16.64 Million | $16.05 Million | $175.95 Million | ▲ +18.5% |
| 2011 | 0.08x | $15.50 Million | $14.90 Million | $194.19 Million | ▲ +279.0% |
| 2010 | 0.02x | $3.80 Million | $3.12 Million | $180.60 Million | ▼ -23.1% |
| 2009 | 0.03x | $5.85 Million | $4.78 Million | $213.85 Million | ▲ +1336.3% |
| 2008 | 0.00x | $329.00K | $-315.00K | $172.69 Million | ▼ -50.6% |
| 2007 | 0.00x | $727.00K | $111.00K | $188.47 Million | ▼ -69.3% |
| 2006 | 0.01x | $2.20 Million | $1.45 Million | $175.24 Million | ▲ +34.3% |
| 2005 | 0.01x | $1.30 Million | $-89.00K | $139.07 Million | ▲ +321.1% |
| 2004 | 0.00x | $-599.00K | $-2.50 Million | $141.66 Million | ▲ +97.5% |
| 2002 | -0.17x | $-7.91 Million | $-8.25 Million | $46.38 Million | ▼ -748.3% |
| 2001 | -0.02x | $-1.32 Billion | $-2.10 Billion | $65.83 Billion | — |