Telecom Argentina S.A (TEO) — Financial Flexibility Index
Telecom Argentina S.A (TEO) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €1.80 Trillion (operating CF €1.09 Trillion minus capex €714.68 Billion) represents 0% of total liabilities (€9.64 Trillion). Check TEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telecom Argentina S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Telecom Argentina S.A across 10 annual periods. For the full cash flow conversion analysis, see Telecom Argentina S.A (TEO) cash flow conversion.
Annual Financial Flexibility Index for Telecom Argentina S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Telecom Argentina S.A. Explore debt repayment capacity of Telecom Argentina S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €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 | — |