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). Also explore net asset growth rate of CELLN.TELEC.UNSP.ADR/1/2 to track the company's year-over-year net asset growth rate.
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. Check CELLN.TELEC.UNSP.ADR/1/2 (4720) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see market value of CELLN.TELEC.UNSP.ADR/1/2.
| 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 | — |