TELECOM ITALIA ADR 1 Financial Flexibility Index
TELECOM ITALIA ADR 1 financial flexibility index. TELECOM ITALIA ADR 1 (TQIA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €2.26 Billion (operating CF €1.68 Billion minus capex €582.00 Million) represents 0% of total liabilities (€22.95 Billion). Explore TELECOM ITALIA ADR 1 capital reinvestment ratio 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 ITALIA ADR 1 (2021–2025)
Financial flexibility index of TELECOM ITALIA ADR 1 from 2021 to 2025. Historical Financial Flexibility Index trend for TELECOM ITALIA ADR 1 across 5 annual periods. Check TQIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TELECOM ITALIA ADR 1 Financial Flexibility Index by Year (2021–2025)
TELECOM ITALIA ADR 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TELECOM ITALIA ADR 1. For the full cash flow conversion analysis, see TELECOM ITALIA ADR 1 (TQIA) 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 | — |