HELLENIC TELEC.ORG.ADR1/2 Financial Flexibility Index
HELLENIC TELEC.ORG.ADR1/2 financial flexibility index. HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €529.10 Million (operating CF €354.60 Million minus capex €174.50 Million) represents 0% of total liabilities (€2.93 Billion). Explore HELLENIC TELEC.ORG.ADR1/2 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 HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Financial flexibility index of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Check OTES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HELLENIC TELEC.ORG.ADR1/2 Financial Flexibility Index by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HELLENIC TELEC.ORG.ADR1/2. For the full cash flow conversion analysis, see how efficiently does HELLENIC TELEC.ORG.ADR1/2 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €1.79 Billion | €1.18 Billion | €2.93 Billion | ▲ +11.2% |
| 2024 | 0.55x | €1.66 Billion | €1.10 Billion | €3.03 Billion | ▼ -9.5% |
| 2023 | 0.61x | €1.82 Billion | €1.20 Billion | €2.99 Billion | ▼ -3.5% |
| 2022 | 0.63x | €1.96 Billion | €1.32 Billion | €3.11 Billion | ▲ +12.8% |
| 2021 | 0.56x | €1.81 Billion | €1.22 Billion | €3.24 Billion | — |