Hellenic Telecommunications Organization S.A (HTO) — Financial Flexibility Index
Hellenic Telecommunications Organization S.A (HTO) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of €390.20 Million (operating CF €240.40 Million minus capex €149.80 Million) represents 0% of total liabilities (€3.07 Billion). Also explore Hellenic Telecommunications Organization annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hellenic Telecommunications Organization S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hellenic Telecommunications Organization S.A across 11 annual periods. Check HTO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hellenic Telecommunications Organization S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Hellenic Telecommunications Organization S.A. For the full company profile including market capitalisation, see HTO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €1.70 Billion | €1.10 Billion | €3.03 Billion | ▼ -7.5% |
| 2023 | 0.61x | €1.82 Billion | €1.20 Billion | €2.99 Billion | ▼ -2.3% |
| 2022 | 0.62x | €1.96 Billion | €1.32 Billion | €3.15 Billion | ▲ +11.3% |
| 2021 | 0.56x | €1.81 Billion | €1.22 Billion | €3.24 Billion | ▲ +8.6% |
| 2020 | 0.51x | €1.92 Billion | €1.25 Billion | €3.73 Billion | ▲ +26.2% |
| 2019 | 0.41x | €1.70 Billion | €1.15 Billion | €4.17 Billion | ▼ -2.1% |
| 2018 | 0.42x | €1.72 Billion | €995.50 Million | €4.13 Billion | ▲ +10.1% |
| 2017 | 0.38x | €1.70 Billion | €800.60 Million | €4.51 Billion | ▲ +10.8% |
| 2016 | 0.34x | €1.68 Billion | €1.03 Billion | €4.92 Billion | ▲ +3.3% |
| 2015 | 0.33x | €1.60 Billion | €943.20 Million | €4.85 Billion | ▲ +9.2% |
| 2014 | 0.30x | €1.60 Billion | €999.70 Million | €5.31 Billion | — |