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). Check HTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hellenic Telecommunications Organization.
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. Explore cash flow to debt ratio of Hellenic Telecommunications Organization to assess how comfortably operating cash covers total debt obligations.
| 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 | — |