Telsys Financial Flexibility Index
Telsys financial flexibility index. Telsys (TLSY) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ILA27.28 Million (operating CF ILA27.06 Million minus capex ILA223.68K) represents 0% of total liabilities (ILA340.19 Million). See free cash flow generation of Telsys to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telsys (2006–2025)
Financial flexibility index of Telsys from 2006 to 2025. Historical Financial Flexibility Index trend for Telsys across 20 annual periods. Check Telsys earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Telsys Financial Flexibility Index by Year (2006–2025)
Telsys financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Telsys. For the full cash flow conversion analysis, see TLSY cash flow conversion.
| 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 | — |