CELLN.TELEC.UNSP.ADR/1/2 Financial Flexibility Index
CELLN.TELEC.UNSP.ADR/1/2 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). Explore 4720 capex reinvestment rate 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 CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Financial flexibility index of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CELLN.TELEC.UNSP.ADR/1/2 Financial Flexibility Index by Year (2021–2025)
CELLN.TELEC.UNSP.ADR/1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CELLN.TELEC.UNSP.ADR/1/2. For the full cash flow conversion analysis, see CELLN.TELEC.UNSP.ADR/1/2 operating cash flow efficiency.
| 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 | — |