TELECOM ITAL.RISP. ADR/10 (TQI1) — Financial Flexibility Index
TELECOM ITAL.RISP. ADR/10 (TQI1) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €1.92 Billion (operating CF €1.10 Billion minus capex €816.00 Million) represents 0% of total liabilities (€23.28 Billion). Check TQI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TELECOM ITAL.RISP. ADR/10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TELECOM ITAL.RISP. ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does TELECOM ITAL.RISP. ADR/10 generate cash.
Annual Financial Flexibility Index for TELECOM ITAL.RISP. ADR/10 (2021–2025)
Year-by-year free cash flow to debt coverage for TELECOM ITAL.RISP. ADR/10. Explore TQI1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €5.04 Billion | €2.54 Billion | €23.28 Billion | ▼ -11.2% |
| 2024 | 0.24x | €5.93 Billion | €3.18 Billion | €24.30 Billion | ▲ +72.2% |
| 2023 | 0.14x | €6.33 Billion | €3.49 Billion | €44.65 Billion | ▼ -45.2% |
| 2022 | 0.26x | €11.20 Billion | €4.89 Billion | €43.30 Billion | ▲ +26.6% |
| 2021 | 0.20x | €9.63 Billion | €4.34 Billion | €47.15 Billion | — |