Telsys (TLSY) — Financial Flexibility Index
Telsys (TLSY) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ILA69.69 Million (operating CF ILA69.43 Million minus capex ILA262.00K) represents 0% of total liabilities (ILA310.10 Million). Check cash flow reinvestment rate of Telsys to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telsys Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Telsys across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telsys.
Annual Financial Flexibility Index for Telsys (2006–2025)
Year-by-year free cash flow to debt coverage for Telsys. Explore TLSY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ILA157.84 Million | ILA150.78 Million | ILA227.82 Million | ▼ -22.9% |
| 2024 | 0.90x | ILA32.81 Million | ILA31.14 Million | ILA36.53 Million | ▼ -20.7% |
| 2023 | 1.13x | ILA44.55 Million | ILA43.08 Million | ILA39.31 Million | ▲ +119.0% |
| 2022 | 0.52x | ILA28.78 Million | ILA26.51 Million | ILA55.63 Million | ▼ -38.7% |
| 2021 | 0.84x | ILA45.30 Million | ILA42.74 Million | ILA53.62 Million | ▼ -23.9% |
| 2020 | 1.11x | ILA31.93 Million | ILA29.64 Million | ILA28.76 Million | ▼ -5.6% |
| 2019 | 1.18x | ILA35.99 Million | ILA34.84 Million | ILA30.60 Million | ▲ +274.5% |
| 2018 | 0.31x | ILA13.07 Million | ILA9.09 Million | ILA41.62 Million | ▲ +1341.1% |
| 2017 | 0.02x | ILA1.05 Million | ILA223.65K | ILA47.99 Million | ▼ -26.9% |
| 2016 | 0.03x | ILA178.59K | ILA88.25K | ILA5.99 Million | ▲ +112.7% |
| 2015 | -0.23x | ILA-1.22 Million | ILA-1.34 Million | ILA5.23 Million | ▼ -159.6% |
| 2014 | 0.39x | ILA2.08 Million | ILA1.98 Million | ILA5.29 Million | ▲ +3808.8% |
| 2013 | -0.01x | ILA-55.76K | ILA-139.81K | ILA5.27 Million | ▼ -101.0% |
| 2012 | 1.03x | ILA5.47 Million | ILA5.37 Million | ILA5.33 Million | ▲ +344.5% |
| 2011 | 0.23x | ILA1.57 Million | ILA1.43 Million | ILA6.79 Million | ▲ +1068.5% |
| 2010 | 0.02x | ILA172.43K | ILA-30.56K | ILA8.73 Million | ▼ -96.9% |
| 2009 | 0.64x | ILA5.58 Million | ILA5.51 Million | ILA8.69 Million | ▲ +61.6% |
| 2008 | 0.40x | ILA3.24 Million | ILA3.00 Million | ILA8.16 Million | ▼ -46.7% |
| 2007 | 0.75x | ILA8.16 Million | ILA7.94 Million | ILA10.95 Million | ▲ +608.0% |
| 2006 | 0.11x | ILA1.62 Million | ILA1.55 Million | ILA15.37 Million | — |