MILLICOM INTL CELL. DL15 (M4M1) — Financial Flexibility Index
MILLICOM INTL CELL. DL15 (M4M1) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €668.00 Million (operating CF €477.00 Million minus capex €191.00 Million) represents 0% of total liabilities (€13.63 Billion). Check MILLICOM INTL CELL. DL15 (M4M1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MILLICOM INTL CELL. DL15 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MILLICOM INTL CELL. DL15 across 5 annual periods. For the full cash flow conversion analysis, see MILLICOM INTL CELL. DL15 (M4M1) cash conversion ratio.
Annual Financial Flexibility Index for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year free cash flow to debt coverage for MILLICOM INTL CELL. DL15. Explore how well can MILLICOM INTL CELL. DL15 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.55 Billion | €1.73 Billion | €13.63 Billion | ▼ -19.9% |
| 2024 | 0.23x | €2.37 Billion | €1.60 Billion | €10.16 Billion | ▲ +7.4% |
| 2023 | 0.22x | €2.41 Billion | €1.22 Billion | €11.07 Billion | ▼ -2.6% |
| 2022 | 0.22x | €2.36 Billion | €1.28 Billion | €10.56 Billion | ▲ +51.0% |
| 2021 | 0.15x | €1.83 Billion | €956.00 Million | €12.40 Billion | — |