Hellenic Telecommunications Organization S.A Financial Flexibility Index
Hellenic Telecommunications Organization S.A 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). Explore HTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hellenic Telecommunications Organization S.A (2014–2024)
Financial flexibility index of Hellenic Telecommunications Organization S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Hellenic Telecommunications Organization S.A across 11 annual periods. Check Hellenic Telecommunications Organization (HTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hellenic Telecommunications Organization S.A Financial Flexibility Index by Year (2014–2024)
Hellenic Telecommunications Organization S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hellenic Telecommunications Organization S.A. For the full cash flow conversion analysis, see HTO cash flow metrics.
| 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 | — |