Deutsche Telekom AG Financial Flexibility Index
Deutsche Telekom AG financial flexibility index. Deutsche Telekom AG (DTEA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €14.67 Billion (operating CF €10.24 Billion minus capex €4.43 Billion) represents 0% of total liabilities (€202.56 Billion). Explore Deutsche Telekom AG (DTEA) reinvestment ratio 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 Deutsche Telekom AG (2016–2025)
Financial flexibility index of Deutsche Telekom AG from 2016 to 2025. Historical Financial Flexibility Index trend for Deutsche Telekom AG across 10 annual periods. Check DTEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Telekom AG Financial Flexibility Index by Year (2016–2025)
Deutsche Telekom AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Telekom AG. For the full cash flow conversion analysis, see Deutsche Telekom AG cash flow conversion.
| 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 | — |