SINGAP.TELE. ADR NEW06/10 (SIT) — 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). Check SINGAP.TELE. ADR NEW06/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SINGAP.TELE. ADR NEW06/10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SINGAP.TELE. ADR NEW06/10 across 4 annual periods. For the full cash flow conversion analysis, see SIT cash generation efficiency.
Annual Financial Flexibility Index for SINGAP.TELE. ADR NEW06/10 (2022–2025)
Year-by-year free cash flow to debt coverage for SINGAP.TELE. ADR NEW06/10. Explore cash flow to debt ratio of SINGAP.TELE. ADR NEW06/10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €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 | — |