TELECOM ITAL.RISP. ADR/10 Financial Flexibility Index
TELECOM ITAL.RISP. ADR/10 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). Explore how much does TELECOM ITAL.RISP. ADR/10 reinvest in capital 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 TELECOM ITAL.RISP. ADR/10 (2021–2025)
Financial flexibility index of TELECOM ITAL.RISP. ADR/10 from 2021 to 2025. Historical Financial Flexibility Index trend for TELECOM ITAL.RISP. ADR/10 across 5 annual periods. Check TQI1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TELECOM ITAL.RISP. ADR/10 Financial Flexibility Index by Year (2021–2025)
TELECOM ITAL.RISP. ADR/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TELECOM ITAL.RISP. ADR/10. For the full cash flow conversion analysis, see TELECOM ITAL.RISP. ADR/10 cash flow conversion.
| 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 | — |