Telecom Argentina Financial Flexibility Index
Telecom Argentina financial flexibility index. Telecom Argentina (TECO2) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AR$1.80 Trillion (operating CF AR$1.09 Trillion minus capex AR$714.68 Billion) represents 0% of total liabilities (AR$9.64 Trillion). Explore Telecom Argentina capital spending 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 Telecom Argentina (2015–2025)
Financial flexibility index of Telecom Argentina from 2015 to 2025. Historical Financial Flexibility Index trend for Telecom Argentina across 11 annual periods. Check cash flow reinvestment rate of Telecom Argentina to assess the company's total reinvestment commitment from operating cash flow.
Telecom Argentina Financial Flexibility Index by Year (2015–2025)
Telecom Argentina financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Telecom Argentina. For the full cash flow conversion analysis, see TECO2 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AR$3.88 Trillion | AR$2.39 Trillion | AR$9.64 Trillion | ▲ +80.3% |
| 2024 | 0.22x | AR$1.21 Trillion | AR$811.50 Billion | AR$5.41 Trillion | ▼ -33.3% |
| 2023 | 0.33x | AR$1.08 Trillion | AR$617.70 Billion | AR$3.23 Trillion | ▼ -7.5% |
| 2022 | 0.36x | AR$331.28 Billion | AR$214.02 Billion | AR$916.42 Billion | ▼ -42.3% |
| 2021 | 0.63x | AR$331.28 Billion | AR$214.02 Billion | AR$529.12 Billion | ▼ -31.4% |
| 2020 | 0.91x | AR$331.28 Billion | AR$214.02 Billion | AR$363.20 Billion | ▼ -9.2% |
| 2019 | 1.00x | AR$269.40 Billion | AR$168.36 Billion | AR$268.30 Billion | ▲ +6.2% |
| 2018 | 0.95x | AR$135.02 Billion | AR$70.38 Billion | AR$142.82 Billion | ▼ -50.6% |
| 2017 | 1.91x | AR$64.50 Billion | AR$35.10 Billion | AR$33.71 Billion | ▲ +43.7% |
| 2016 | 1.33x | AR$37.32 Billion | AR$25.98 Billion | AR$28.04 Billion | ▲ +32.3% |
| 2015 | 1.01x | AR$10.85 Billion | AR$6.51 Billion | AR$10.78 Billion | — |