TELENOR ASA SP.ADR/ O.N. (TEQA) — Financial Flexibility Index
TELENOR ASA SP.ADR/ O.N. (TEQA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €8.78 Billion (operating CF €5.79 Billion minus capex €2.99 Billion) represents 0% of total liabilities (€140.61 Billion). Check cash flow reinvestment rate of TELENOR ASA SP.ADR/ O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TELENOR ASA SP.ADR/ O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. For the full cash flow conversion analysis, see TELENOR ASA SP.ADR/ O.N. cash flow conversion.
Annual Financial Flexibility Index for TELENOR ASA SP.ADR/ O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for TELENOR ASA SP.ADR/ O.N.. Explore TELENOR ASA SP.ADR/ O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €43.15 Billion | €31.22 Billion | €144.83 Billion | ▼ -2.4% |
| 2024 | 0.31x | €44.86 Billion | €31.48 Billion | €147.04 Billion | ▲ +2.9% |
| 2023 | 0.30x | €43.85 Billion | €29.12 Billion | €147.95 Billion | ▼ -11.4% |
| 2022 | 0.33x | €58.52 Billion | €39.22 Billion | €174.88 Billion | — |