TELECOM ITAL.RISP. ADR/10 (TQI1) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore TQI1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.92 Billion
Operating CF − Capex

Total Liabilities

€23.28 Billion
EUR

Capital Expenditures

€816.00 Million
EUR

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. Check TELECOM ITAL.RISP. ADR/10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see TELECOM ITAL.RISP. ADR/10 (TQI1) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities