TELE2 AB UNSP.ADR/1/2 B (NCY) — Financial Flexibility Index

Latest as of March 2026: 0.10x

TELE2 AB UNSP.ADR/1/2 B (NCY) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of €4.25 Billion (operating CF €3.41 Billion minus capex €843.00 Million) represents 0% of total liabilities (€41.14 Billion). Also explore net asset momentum of TELE2 AB UNSP.ADR/1/2 B to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.25 Billion
Operating CF − Capex

Total Liabilities

€41.14 Billion
EUR

Capital Expenditures

€843.00 Million
EUR

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. Check NCY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see TELE2 AB UNSP.ADR/1/2 B stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities