TELUS International Financial Flexibility Index
TELUS International financial flexibility index. TELUS International (TIXT) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CA$189.00 Million (operating CF CA$132.00 Million minus capex CA$57.00 Million) represents 0% of total liabilities (CA$2.75 Billion). Explore TELUS International (TIXT) 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 International (2018–2024)
Financial flexibility index of TELUS International from 2018 to 2024. Historical Financial Flexibility Index trend for TELUS International across 7 annual periods. Check TELUS International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TELUS International Financial Flexibility Index by Year (2018–2024)
TELUS International financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for TELUS International. For the full cash flow conversion analysis, see how efficiently does TELUS International generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CA$622.00 Million | CA$517.00 Million | CA$2.58 Billion | ▲ +14.6% |
| 2023 | 0.21x | CA$587.00 Million | CA$498.00 Million | CA$2.79 Billion | ▼ -33.2% |
| 2022 | 0.32x | CA$542.00 Million | CA$437.00 Million | CA$1.72 Billion | ▲ +63.2% |
| 2021 | 0.19x | CA$381.00 Million | CA$282.00 Million | CA$1.97 Billion | ▲ +58.0% |
| 2020 | 0.12x | CA$322.20 Million | CA$263.00 Million | CA$2.63 Billion | ▼ -41.9% |
| 2019 | 0.21x | CA$194.30 Million | CA$141.60 Million | CA$923.20 Million | ▲ +6.3% |
| 2018 | 0.20x | CA$141.00 Million | CA$93.50 Million | CA$712.40 Million | — |