Telecom Argentina (TECO2) — 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). Check TECO2 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telecom Argentina Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Telecom Argentina across 11 annual periods. See working capital to net assets of Telecom Argentina to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telecom Argentina (2015–2025)
Year-by-year free cash flow to debt coverage for Telecom Argentina. For the full company profile including market capitalisation, see Telecom Argentina market cap and net worth.
| 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 | — |