Teva Pharmaceutical Industries Limited Financial Flexibility Index
Teva Pharmaceutical Industries Limited financial flexibility index. Teva Pharmaceutical Industries Limited (TEV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €128.00 Million (operating CF €-40.00 Million minus capex €168.00 Million) represents 0% of total liabilities (€31.81 Billion). Explore TEV capital reinvestment ratio 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 Teva Pharmaceutical Industries Limited (2015–2025)
Financial flexibility index of Teva Pharmaceutical Industries Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Teva Pharmaceutical Industries Limited across 11 annual periods. Check Teva Pharmaceutical Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teva Pharmaceutical Industries Limited Financial Flexibility Index by Year (2015–2025)
Teva Pharmaceutical Industries Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Teva Pharmaceutical Industries Limited. For the full cash flow conversion analysis, see Teva Pharmaceutical Industries Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €2.15 Billion | €1.65 Billion | €32.83 Billion | ▲ +26.1% |
| 2024 | 0.05x | €1.75 Billion | €1.25 Billion | €33.61 Billion | ▲ +7.6% |
| 2023 | 0.05x | €1.71 Billion | €1.16 Billion | €35.35 Billion | ▼ -20.3% |
| 2022 | 0.06x | €2.14 Billion | €1.59 Billion | €35.31 Billion | ▲ +62.1% |
| 2021 | 0.04x | €1.36 Billion | €798.00 Million | €36.42 Billion | ▼ -17.6% |
| 2020 | 0.05x | €1.79 Billion | €1.22 Billion | €39.58 Billion | ▲ +51.0% |
| 2019 | 0.03x | €1.27 Billion | €748.00 Million | €42.41 Billion | ▼ -56.5% |
| 2018 | 0.07x | €3.10 Billion | €2.45 Billion | €44.89 Billion | ▲ +15.5% |
| 2017 | 0.06x | €3.10 Billion | €2.23 Billion | €51.87 Billion | ▼ -27.8% |
| 2016 | 0.08x | €4.79 Billion | €3.89 Billion | €57.90 Billion | ▼ -68.1% |
| 2015 | 0.26x | €6.31 Billion | €5.54 Billion | €24.31 Billion | — |