Telus Corp Financial Flexibility Index
Telus Corp financial flexibility index. Telus Corp (T) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$2.12 Billion (operating CF CA$1.05 Billion minus capex CA$1.07 Billion) represents 0% of total liabilities (CA$42.49 Billion). Explore T capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telus Corp (1998–2025)
Financial flexibility index of Telus Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Telus Corp across 28 annual periods. Check Telus Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telus Corp Financial Flexibility Index by Year (1998–2025)
Telus Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Telus Corp. For the full cash flow conversion analysis, see T operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CA$7.38 Billion | CA$4.87 Billion | CA$43.03 Billion | ▼ -14.1% |
| 2024 | 0.20x | CA$8.23 Billion | CA$4.85 Billion | CA$41.23 Billion | ▲ +0.6% |
| 2023 | 0.20x | CA$7.71 Billion | CA$4.50 Billion | CA$38.83 Billion | ▼ -14.5% |
| 2022 | 0.23x | CA$8.46 Billion | CA$4.81 Billion | CA$36.41 Billion | ▼ -23.6% |
| 2021 | 0.30x | CA$9.70 Billion | CA$4.39 Billion | CA$31.92 Billion | ▲ +26.2% |
| 2020 | 0.24x | CA$7.40 Billion | CA$4.57 Billion | CA$30.70 Billion | ▼ -15.9% |
| 2019 | 0.29x | CA$7.82 Billion | CA$3.93 Billion | CA$27.32 Billion | ▼ -6.2% |
| 2018 | 0.31x | CA$6.93 Billion | CA$4.06 Billion | CA$22.72 Billion | ▼ -6.2% |
| 2017 | 0.33x | CA$7.03 Billion | CA$3.95 Billion | CA$21.59 Billion | ▲ +5.3% |
| 2016 | 0.31x | CA$6.12 Billion | CA$3.22 Billion | CA$19.79 Billion | ▼ -28.6% |
| 2015 | 0.43x | CA$8.11 Billion | CA$3.54 Billion | CA$18.73 Billion | ▼ -1.8% |
| 2014 | 0.44x | CA$6.95 Billion | CA$3.41 Billion | CA$15.76 Billion | ▲ +11.7% |
| 2013 | 0.39x | CA$5.35 Billion | CA$3.25 Billion | CA$13.55 Billion | ▼ -2.6% |
| 2012 | 0.41x | CA$5.17 Billion | CA$3.22 Billion | CA$12.76 Billion | ▲ +14.4% |
| 2011 | 0.35x | CA$4.40 Billion | CA$2.55 Billion | CA$12.42 Billion | ▼ -5.4% |
| 2010 | 0.37x | CA$4.27 Billion | CA$2.55 Billion | CA$11.40 Billion | ▼ -14.6% |
| 2009 | 0.44x | CA$5.11 Billion | CA$2.90 Billion | CA$11.64 Billion | ▼ -14.5% |
| 2008 | 0.51x | CA$6.11 Billion | CA$2.78 Billion | CA$11.91 Billion | ▲ +4.2% |
| 2007 | 0.49x | CA$4.94 Billion | CA$3.17 Billion | CA$10.04 Billion | ▲ +6.8% |
| 2006 | 0.46x | CA$4.42 Billion | CA$2.80 Billion | CA$9.59 Billion | ▲ +1.6% |
| 2005 | 0.45x | CA$4.23 Billion | CA$2.91 Billion | CA$9.33 Billion | ▲ +27.2% |
| 2004 | 0.36x | CA$3.86 Billion | CA$2.54 Billion | CA$10.81 Billion | ▲ +13.5% |
| 2003 | 0.31x | CA$3.40 Billion | CA$2.14 Billion | CA$10.80 Billion | ▲ +7.8% |
| 2002 | 0.29x | CA$3.44 Billion | CA$1.74 Billion | CA$11.78 Billion | ▼ -1.8% |
| 2001 | 0.30x | CA$3.65 Billion | CA$1.40 Billion | CA$12.28 Billion | ▼ -4.2% |
| 2000 | 0.31x | CA$3.08 Billion | CA$1.64 Billion | CA$9.92 Billion | ▼ -61.9% |
| 1999 | 0.81x | CA$2.84 Billion | CA$1.65 Billion | CA$3.49 Billion | ▲ +11.2% |
| 1998 | 0.73x | CA$2.59 Billion | CA$1.50 Billion | CA$3.54 Billion | — |