MTN GROUP ADR/1 RC-0001 (LL6A) — 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). Check total reinvestment intensity of MTN GROUP ADR/1 RC-0001 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see LL6A operating cash flow.
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. Explore LL6A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €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 | — |