Telecom Argentina S.A Financial Flexibility Index
Telecom Argentina S.A financial flexibility index. Telecom Argentina S.A (TEO) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of €1.61 Trillion (operating CF €947.05 Billion minus capex €661.40 Billion) represents 0% of total liabilities (€10.33 Trillion). See Telecom Argentina S.A (TEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telecom Argentina S.A (2016–2025)
Financial flexibility index of Telecom Argentina S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Telecom Argentina S.A across 10 annual periods. Check Telecom Argentina S.A (TEO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Telecom Argentina S.A Financial Flexibility Index by Year (2016–2025)
Telecom Argentina S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Telecom Argentina S.A. For the full cash flow conversion analysis, see TEO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €3.88 Trillion | €2.39 Trillion | €9.64 Trillion | ▲ +80.3% |
| 2024 | 0.22x | €1.21 Trillion | €811.50 Billion | €5.41 Trillion | ▼ -33.3% |
| 2023 | 0.33x | €1.08 Trillion | €617.70 Billion | €3.23 Trillion | ▼ -7.5% |
| 2022 | 0.36x | €331.28 Billion | €214.02 Billion | €916.42 Billion | ▼ -42.3% |
| 2021 | 0.63x | €331.28 Billion | €214.02 Billion | €529.12 Billion | ▼ -31.4% |
| 2020 | 0.91x | €331.28 Billion | €214.02 Billion | €363.20 Billion | ▼ -9.2% |
| 2019 | 1.00x | €269.40 Billion | €168.36 Billion | €268.30 Billion | ▲ +6.2% |
| 2018 | 0.95x | €135.02 Billion | €70.38 Billion | €142.82 Billion | ▼ -50.6% |
| 2017 | 1.91x | €64.50 Billion | €35.10 Billion | €33.71 Billion | ▲ +43.7% |
| 2016 | 1.33x | €37.32 Billion | €25.98 Billion | €28.04 Billion | — |