PCCW LTD ADR/10 HD-25 Financial Flexibility Index
PCCW LTD ADR/10 HD-25 financial flexibility index. PCCW LTD ADR/10 HD-25 (TH3C) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €19.88 Billion (operating CF €12.21 Billion minus capex €7.67 Billion) represents 0% of total liabilities (€98.60 Billion). Explore PCCW LTD ADR/10 HD-25 (TH3C) 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 PCCW LTD ADR/10 HD-25 (2021–2025)
Financial flexibility index of PCCW LTD ADR/10 HD-25 from 2021 to 2025. Historical Financial Flexibility Index trend for PCCW LTD ADR/10 HD-25 across 5 annual periods. Check how aggressively does PCCW LTD ADR/10 HD-25 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PCCW LTD ADR/10 HD-25 Financial Flexibility Index by Year (2021–2025)
PCCW LTD ADR/10 HD-25 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PCCW LTD ADR/10 HD-25. For the full cash flow conversion analysis, see TH3C cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €19.88 Billion | €12.21 Billion | €98.60 Billion | ▼ -3.2% |
| 2024 | 0.21x | €18.17 Billion | €10.62 Billion | €87.24 Billion | ▼ -17.3% |
| 2023 | 0.25x | €21.37 Billion | €13.35 Billion | €84.86 Billion | ▲ +20.2% |
| 2022 | 0.21x | €17.25 Billion | €10.34 Billion | €82.30 Billion | ▼ -6.4% |
| 2021 | 0.22x | €17.62 Billion | €9.70 Billion | €78.74 Billion | — |