SINGAP.TELE. ADR NEW06/10 Financial Flexibility Index

Latest as of March 2025: 0.43x

SINGAP.TELE. ADR NEW06/10 financial flexibility index. SINGAP.TELE. ADR NEW06/10 (SIT) has a Financial Flexibility Index of 0.43x as of March 2025. Free cash flow of €8.87 Billion (operating CF €4.61 Billion minus capex €4.26 Billion) represents 0% of total liabilities (€20.83 Billion). Explore reinvestment intensity of SINGAP.TELE. ADR NEW06/10 to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.87 Billion
Operating CF − Capex

Total Liabilities

€20.83 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

Financial Flexibility Index of SINGAP.TELE. ADR NEW06/10 (2022–2025)

Financial flexibility index of SINGAP.TELE. ADR NEW06/10 from 2022 to 2025. Historical Financial Flexibility Index trend for SINGAP.TELE. ADR NEW06/10 across 4 annual periods. Check SINGAP.TELE. ADR NEW06/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SINGAP.TELE. ADR NEW06/10 Financial Flexibility Index by Year (2022–2025)

SINGAP.TELE. ADR NEW06/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SINGAP.TELE. ADR NEW06/10. For the full cash flow conversion analysis, see SINGAP.TELE. ADR NEW06/10 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.43x €8.87 Billion €4.61 Billion €20.83 Billion ▲ +27.7%
2024 0.33x €7.08 Billion €4.72 Billion €21.23 Billion ▼ -3.1%
2023 0.34x €7.06 Billion €4.78 Billion €20.52 Billion ▼ -7.2%
2022 0.37x €7.79 Billion €5.30 Billion €21.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities