MTN GROUP ADR/1 RC-0001 Financial Flexibility Index
MTN GROUP ADR/1 RC-0001 financial flexibility index. MTN GROUP ADR/1 RC-0001 (LL6A) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of €120.24 Billion (operating CF €77.94 Billion minus capex €42.30 Billion) represents 0% of total liabilities (€328.98 Billion). See LL6A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MTN GROUP ADR/1 RC-0001 (2021–2025)
Financial flexibility index of MTN GROUP ADR/1 RC-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Check cash flow quality index of MTN GROUP ADR/1 RC-0001 to evaluate the quality of earnings relative to operating cash generation.
MTN GROUP ADR/1 RC-0001 Financial Flexibility Index by Year (2021–2025)
MTN GROUP ADR/1 RC-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MTN GROUP ADR/1 RC-0001. For the full cash flow conversion analysis, see how efficiently does MTN GROUP ADR/1 RC-0001 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €120.24 Billion | €77.94 Billion | €328.98 Billion | ▲ +37.8% |
| 2024 | 0.27x | €77.59 Billion | €45.92 Billion | €292.51 Billion | ▼ -31.9% |
| 2023 | 0.39x | €110.86 Billion | €64.06 Billion | €284.53 Billion | ▼ -9.1% |
| 2022 | 0.43x | €113.93 Billion | €68.12 Billion | €265.71 Billion | ▲ +3.3% |
| 2021 | 0.41x | €102.51 Billion | €67.29 Billion | €247.05 Billion | — |