MILLICOM INTL CELL. DL15 Financial Flexibility Index
MILLICOM INTL CELL. DL15 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). Explore MILLICOM INTL CELL. DL15 capital spending 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 MILLICOM INTL CELL. DL15 (2021–2025)
Financial flexibility index of MILLICOM INTL CELL. DL15 from 2021 to 2025. Historical Financial Flexibility Index trend for MILLICOM INTL CELL. DL15 across 5 annual periods. Check MILLICOM INTL CELL. DL15 (M4M1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MILLICOM INTL CELL. DL15 Financial Flexibility Index by Year (2021–2025)
MILLICOM INTL CELL. DL15 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MILLICOM INTL CELL. DL15. For the full cash flow conversion analysis, see M4M1 cash generation efficiency.
| 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 | — |