TELE2 AB UNSP.ADR/1/2 B (NCY) — Financial Flexibility Index
TELE2 AB UNSP.ADR/1/2 B (NCY) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €3.49 Billion (operating CF €2.67 Billion minus capex €814.00 Million) represents 0% of total liabilities (€44.72 Billion). Check NCY 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
TELE2 AB UNSP.ADR/1/2 B Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. For the full cash flow conversion analysis, see NCY cash generation efficiency.
Annual Financial Flexibility Index for TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Year-by-year free cash flow to debt coverage for TELE2 AB UNSP.ADR/1/2 B. Explore NCY cash flow to debt ratio 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 | €15.06 Billion | €11.34 Billion | €40.61 Billion | ▲ +14.2% |
| 2024 | 0.32x | €13.75 Billion | €9.78 Billion | €42.34 Billion | ▼ -0.1% |
| 2023 | 0.33x | €14.07 Billion | €10.01 Billion | €43.28 Billion | ▲ +20.8% |
| 2022 | 0.27x | €11.83 Billion | €8.25 Billion | €43.97 Billion | — |