TELUS International (TIXT) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Also explore TELUS International net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$189.00 Million
Operating CF − Capex

Total Liabilities

CA$2.75 Billion
CAD

Capital Expenditures

CA$57.00 Million
CAD

TELUS International Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for TELUS International across 7 annual periods. Check TELUS International PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TELUS International (2018–2024)

Year-by-year free cash flow to debt coverage for TELUS International. For the full company profile including market capitalisation, see TELUS International (TIXT) market capitalisation.

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