CELLN.TELEC.UNSP.ADR/1/2 (4720) — Financial Flexibility Index
CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €4.05 Billion (operating CF €2.29 Billion minus capex €1.76 Billion) represents 0% of total liabilities (€28.74 Billion). Check 4720 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
CELLN.TELEC.UNSP.ADR/1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CELLN.TELEC.UNSP.ADR/1/2 across 5 annual periods. For the full cash flow conversion analysis, see 4720 operating cash flow.
Annual Financial Flexibility Index for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for CELLN.TELEC.UNSP.ADR/1/2. Explore how well can CELLN.TELEC.UNSP.ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €4.05 Billion | €2.29 Billion | €28.74 Billion | ▼ -8.0% |
| 2024 | 0.15x | €4.34 Billion | €2.31 Billion | €28.34 Billion | ▲ +4.9% |
| 2023 | 0.15x | €4.26 Billion | €2.07 Billion | €29.22 Billion | ▼ -4.5% |
| 2022 | 0.15x | €4.40 Billion | €1.83 Billion | €28.81 Billion | ▲ +49.3% |
| 2021 | 0.10x | €2.66 Billion | €1.14 Billion | €26.03 Billion | — |