Deutsche Telekom AG (DTEA) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore DTEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.63 Billion
Operating CF − Capex

Total Liabilities

€197.54 Billion
EUR

Capital Expenditures

€4.67 Billion
EUR

Deutsche Telekom AG Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Deutsche Telekom AG across 10 annual periods. Check Deutsche Telekom AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Deutsche Telekom AG (2016–2025)

Year-by-year free cash flow to debt coverage for Deutsche Telekom AG. For the full company profile including market capitalisation, see DTEA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities