Deutsche Telekom AG (DTEA) — Financial Flexibility Index
Deutsche Telekom AG (DTEA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €13.63 Billion (operating CF €8.96 Billion minus capex €4.67 Billion) represents 0% of total liabilities (€197.54 Billion). Check Deutsche Telekom AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Telekom AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Deutsche Telekom AG across 10 annual periods. For the full cash flow conversion analysis, see Deutsche Telekom AG cash conversion from operations.
Annual Financial Flexibility Index for Deutsche Telekom AG (2016–2025)
Year-by-year free cash flow to debt coverage for Deutsche Telekom AG. Explore DTEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €59.88 Billion | €40.63 Billion | €197.54 Billion | ▲ +5.9% |
| 2024 | 0.29x | €59.05 Billion | €39.87 Billion | €206.29 Billion | ▲ +0.5% |
| 2023 | 0.28x | €56.68 Billion | €37.07 Billion | €199.07 Billion | ▲ +14.8% |
| 2022 | 0.25x | €52.38 Billion | €35.82 Billion | €211.27 Billion | ▲ +8.4% |
| 2021 | 0.23x | €45.79 Billion | €32.17 Billion | €200.16 Billion | ▲ +20.0% |
| 2020 | 0.19x | €36.68 Billion | €23.74 Billion | €192.37 Billion | ▼ -28.2% |
| 2019 | 0.27x | €33.06 Billion | €23.07 Billion | €124.44 Billion | ▼ 0.0% |
| 2018 | 0.27x | €27.09 Billion | €17.95 Billion | €101.94 Billion | ▼ -0.3% |
| 2017 | 0.27x | €26.34 Billion | €17.20 Billion | €98.86 Billion | ▲ +0.2% |
| 2016 | 0.27x | €29.17 Billion | €15.53 Billion | €109.64 Billion | — |