Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Financial Flexibility Index
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €133.57 Billion (operating CF €90.92 Billion minus capex €42.65 Billion) represents 0% of total liabilities (€640.28 Billion). Check Magyar Telekom Távközlési Nyilvánosan Mü cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. For the full cash flow conversion analysis, see MGYB cash flow conversion.
Annual Financial Flexibility Index for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)
Year-by-year free cash flow to debt coverage for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. Explore MGYB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €480.47 Billion | €362.23 Billion | €640.28 Billion | ▲ +22.5% |
| 2024 | 0.61x | €405.14 Billion | €302.31 Billion | €661.56 Billion | ▲ +35.5% |
| 2023 | 0.45x | €315.65 Billion | €196.51 Billion | €698.16 Billion | ▲ +2.9% |
| 2022 | 0.44x | €316.98 Billion | €195.76 Billion | €721.64 Billion | ▲ +1.7% |
| 2021 | 0.43x | €305.68 Billion | €194.77 Billion | €707.70 Billion | ▼ -11.8% |
| 2020 | 0.49x | €339.07 Billion | €185.96 Billion | €692.17 Billion | ▲ +12.4% |
| 2019 | 0.44x | €260.02 Billion | €162.37 Billion | €596.72 Billion | ▼ -6.7% |
| 2018 | 0.47x | €252.79 Billion | €159.10 Billion | €541.06 Billion | ▼ -0.3% |
| 2017 | 0.47x | €248.19 Billion | €157.39 Billion | €529.59 Billion | ▲ +5.2% |
| 2016 | 0.45x | €264.73 Billion | €154.82 Billion | €594.20 Billion | ▲ +16.5% |
| 2015 | 0.38x | €253.15 Billion | €156.30 Billion | €662.09 Billion | ▼ -11.4% |
| 2014 | 0.43x | €287.65 Billion | €145.50 Billion | €666.38 Billion | ▲ +3.2% |
| 2013 | 0.42x | €251.75 Billion | €131.61 Billion | €601.67 Billion | ▼ -4.1% |
| 2010 | 0.44x | €1.22 Billion | €794.00 Million | €2.78 Billion | ▼ -9.9% |
| 2009 | 0.48x | €1.61 Billion | €1.03 Billion | €3.33 Billion | ▼ -6.3% |
| 2008 | 0.52x | €1.73 Billion | €1.11 Billion | €3.35 Billion | — |