VODACOM GROUP LTD. SP.ADR (5VD0) — Financial Flexibility Index

Latest as of March 2025: 0.53x

VODACOM GROUP LTD. SP.ADR (5VD0) has a Financial Flexibility Index of 0.53x as of March 2025. Free cash flow of €77.49 Billion (operating CF €52.80 Billion minus capex €24.69 Billion) represents 1% of total liabilities (€146.33 Billion). Check cash flow reinvestment rate of VODACOM GROUP LTD. SP.ADR to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€77.49 Billion
Operating CF − Capex

Total Liabilities

€146.33 Billion
EUR

Capital Expenditures

€24.69 Billion
EUR

VODACOM GROUP LTD. SP.ADR Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for VODACOM GROUP LTD. SP.ADR across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does VODACOM GROUP LTD. SP.ADR generate cash.

Annual Financial Flexibility Index for VODACOM GROUP LTD. SP.ADR (2022–2025)

Year-by-year free cash flow to debt coverage for VODACOM GROUP LTD. SP.ADR. Explore VODACOM GROUP LTD. SP.ADR (5VD0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €77.49 Billion €52.80 Billion €146.33 Billion ▲ +1.5%
2024 0.52x €71.34 Billion €49.01 Billion €136.78 Billion ▲ +11.7%
2023 0.47x €61.13 Billion €40.95 Billion €130.89 Billion ▼ -9.8%
2022 0.52x €47.87 Billion €34.03 Billion €92.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities