Telsys (TLSY) — Financial Flexibility Index
Telsys (TLSY) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of ILA45.48 Million (operating CF ILA43.66 Million minus capex ILA1.82 Million) represents 0% of total liabilities (ILA156.38 Million). Also explore Telsys (TLSY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telsys Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Telsys across 17 annual periods. Check Telsys (TLSY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Telsys (2006–2024)
Year-by-year free cash flow to debt coverage for Telsys. For the full company profile including market capitalisation, see TLSY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ILA119.55 Million | ILA113.45 Million | ILA133.09 Million | ▼ -20.7% |
| 2023 | 1.13x | ILA160.84 Million | ILA155.53 Million | ILA141.91 Million | ▲ +119.0% |
| 2022 | 0.52x | ILA99.28 Million | ILA91.44 Million | ILA191.87 Million | ▼ -37.2% |
| 2021 | 0.82x | ILA137.52 Million | ILA133.00 Million | ILA166.86 Million | ▼ -23.4% |
| 2020 | 1.08x | ILA99.62 Million | ILA95.45 Million | ILA92.61 Million | ▼ -6.9% |
| 2019 | 1.16x | ILA128.93 Million | ILA127.11 Million | ILA111.62 Million | ▲ +291.9% |
| 2018 | 0.29x | ILA42.83 Million | ILA31.74 Million | ILA145.32 Million | ▲ +3825.8% |
| 2017 | 0.01x | ILA1.35 Million | ILA789.00K | ILA179.28 Million | ▼ -74.8% |
| 2016 | 0.03x | ILA688.00K | ILA340.00K | ILA23.07 Million | ▲ +112.6% |
| 2015 | -0.24x | ILA-4.83 Million | ILA-5.23 Million | ILA20.44 Million | ▼ -160.4% |
| 2014 | 0.39x | ILA7.60 Million | ILA7.27 Million | ILA19.39 Million | ▲ +3701.4% |
| 2013 | -0.01x | ILA-211.00K | ILA-514.00K | ILA19.39 Million | ▼ -101.1% |
| 2012 | 1.03x | ILA20.51 Million | ILA20.13 Million | ILA19.99 Million | ▲ +344.5% |
| 2011 | 0.23x | ILA5.86 Million | ILA5.37 Million | ILA25.39 Million | ▼ -64.0% |
| 2009 | 0.64x | ILA21.14 Million | ILA20.90 Million | ILA32.93 Million | ▼ -13.9% |
| 2007 | 0.75x | ILA31.60 Million | ILA30.76 Million | ILA42.39 Million | ▲ +608.0% |
| 2006 | 0.11x | ILA6.83 Million | ILA6.56 Million | ILA64.84 Million | — |