TELECOM ITALIA ADR 1 (TQIA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

TELECOM ITALIA ADR 1 (TQIA) 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 TQIA net assets growth trend 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 ITALIA ADR 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TELECOM ITALIA ADR 1 across 5 annual periods. Check TELECOM ITALIA ADR 1 (TQIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for TELECOM ITALIA ADR 1 (2021–2025)

Year-by-year free cash flow to debt coverage for TELECOM ITALIA ADR 1. For the full company profile including market capitalisation, see market cap of TELECOM ITALIA ADR 1.

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