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 TELUS International (TIXT) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See TELUS International current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how much is TELUS International worth.

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