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 Hellenic Telecommunications Organization strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See HTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hellenic Telecommunications Organization (HTO) 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 | — |