PCCW LTD ADR/10 HD-25 (TH3C) — 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). Check PCCW LTD ADR/10 HD-25 (TH3C) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCCW LTD ADR/10 HD-25 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PCCW LTD ADR/10 HD-25 across 5 annual periods. For the full cash flow conversion analysis, see TH3C cash generation efficiency.
Annual Financial Flexibility Index for PCCW LTD ADR/10 HD-25 (2021–2025)
Year-by-year free cash flow to debt coverage for PCCW LTD ADR/10 HD-25. Explore TH3C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €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 | — |