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). Check total reinvestment intensity of TELUS International to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TIXT cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for TELUS International. Explore TELUS International debt service capacity to assess how comfortably operating cash covers total debt obligations.

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