Telecom Italia S.p.A (TQIR) — Financial Flexibility Index
Telecom Italia S.p.A (TQIR) 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 how aggressively does Telecom Italia S.p.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telecom Italia S.p.A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Telecom Italia S.p.A across 13 annual periods. For the full cash flow conversion analysis, see Telecom Italia S.p.A (TQIR) cash conversion ratio.
Annual Financial Flexibility Index for Telecom Italia S.p.A (2013–2025)
Year-by-year free cash flow to debt coverage for Telecom Italia S.p.A. Explore Telecom Italia S.p.A cash flow to debt ratio 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 | ▲ +46.1% |
| 2021 | 0.18x | €8.35 Billion | €4.34 Billion | €47.15 Billion | ▼ -21.6% |
| 2020 | 0.23x | €10.03 Billion | €6.55 Billion | €44.39 Billion | ▲ +11.7% |
| 2019 | 0.20x | €9.60 Billion | €5.95 Billion | €47.48 Billion | ▼ -2.8% |
| 2018 | 0.21x | €9.12 Billion | €4.59 Billion | €43.87 Billion | ▲ +11.1% |
| 2017 | 0.19x | €8.42 Billion | €5.40 Billion | €45.00 Billion | ▼ -15.0% |
| 2016 | 0.22x | €10.32 Billion | €5.66 Billion | €46.89 Billion | ▲ +29.2% |
| 2015 | 0.17x | €8.52 Billion | €5.05 Billion | €50.02 Billion | ▲ +22.4% |
| 2014 | 0.14x | €6.93 Billion | €4.70 Billion | €49.85 Billion | ▼ -38.2% |
| 2013 | 0.23x | €11.26 Billion | €6.87 Billion | €50.03 Billion | — |