MTN GROUP ADR/1 RC-0001 (LL6A) — Financial Flexibility Index

Latest as of December 2025: 0.37x

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). Also explore LL6A shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€120.24 Billion
Operating CF − Capex

Total Liabilities

€328.98 Billion
EUR

Capital Expenditures

€42.30 Billion
EUR

MTN GROUP ADR/1 RC-0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Check MTN GROUP ADR/1 RC-0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for MTN GROUP ADR/1 RC-0001 (2021–2025)

Year-by-year free cash flow to debt coverage for MTN GROUP ADR/1 RC-0001. For the full company profile including market capitalisation, see MTN GROUP ADR/1 RC-0001 market capitalisation.

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