Telus Corp (T) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check how strategically is Telus Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.12 Billion
Operating CF − Capex

Total Liabilities

CA$42.49 Billion
CAD

Capital Expenditures

CA$1.07 Billion
CAD

Telus Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Telus Corp across 28 annual periods. See working capital position of Telus Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Telus Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Telus Corp. For the full company profile including market capitalisation, see Telus Corp market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities