HELLENIC TELEC.ORG.ADR1/2 (OTES) — 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). Check HELLENIC TELEC.ORG.ADR1/2 (OTES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELLENIC TELEC.ORG.ADR1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. For the full cash flow conversion analysis, see HELLENIC TELEC.ORG.ADR1/2 (OTES) cash flow conversion.
Annual Financial Flexibility Index for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for HELLENIC TELEC.ORG.ADR1/2. Explore OTES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €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 | — |