Telsys (TLSY) — Financial Flexibility Index
Telsys (TLSY) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ILA22.28 Million (operating CF ILA22.20 Million minus capex ILA83.78K) represents 0% of total liabilities (ILA99.16 Million). Check TLSY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telsys Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Telsys across 18 annual periods. See Telsys (TLSY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telsys (2006–2025)
Year-by-year free cash flow to debt coverage for Telsys. For the full company profile including market capitalisation, see TLSY market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ILA49.77 Million | ILA47.55 Million | ILA71.84 Million | ▼ -22.9% |
| 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 | ▼ -38.7% |
| 2021 | 0.84x | ILA140.95 Million | ILA133.00 Million | ILA166.86 Million | ▼ -23.9% |
| 2020 | 1.11x | ILA102.81 Million | ILA95.45 Million | ILA92.61 Million | ▼ -5.6% |
| 2019 | 1.18x | ILA131.29 Million | ILA127.11 Million | ILA111.62 Million | ▲ +274.5% |
| 2018 | 0.31x | ILA45.63 Million | ILA31.74 Million | ILA145.32 Million | ▲ +1195.1% |
| 2017 | 0.02x | ILA4.35 Million | ILA1.45 Million | ILA179.28 Million | ▼ -18.7% |
| 2016 | 0.03x | ILA688.00K | ILA340.00K | ILA23.07 Million | ▲ +112.7% |
| 2015 | -0.23x | ILA-4.78 Million | ILA-5.23 Million | ILA20.44 Million | ▼ -159.6% |
| 2014 | 0.39x | ILA7.61 Million | ILA7.27 Million | ILA19.39 Million | ▲ +3666.9% |
| 2013 | -0.01x | ILA-205.00K | ILA-514.00K | ILA18.65 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 | — |