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 strategic asset allocation of Magyar Telekom Távközlési Nyilvánosan Mü to assess the company's strategic physical and investment asset allocation.
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. See Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Magyar Telekom Távközlési Nyilvánosan Mü stock valuation.
| 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 | — |