TELENOR ASA SP.ADR/ O.N. Financial Flexibility Index
TELENOR ASA SP.ADR/ O.N. 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). Explore TELENOR ASA SP.ADR/ O.N. (TEQA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TELENOR ASA SP.ADR/ O.N. (2022–2025)
Financial flexibility index of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. Check TELENOR ASA SP.ADR/ O.N. (TEQA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TELENOR ASA SP.ADR/ O.N. Financial Flexibility Index by Year (2022–2025)
TELENOR ASA SP.ADR/ O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TELENOR ASA SP.ADR/ O.N.. For the full cash flow conversion analysis, see cash flow conversion of TELENOR ASA SP.ADR/ O.N..
| 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 | — |