Telecom Italia S.p.A Financial Flexibility Index
Telecom Italia S.p.A 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). Explore Telecom Italia S.p.A 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 S.p.A (2013–2025)
Financial flexibility index of Telecom Italia S.p.A from 2013 to 2025. Historical Financial Flexibility Index trend for Telecom Italia S.p.A across 13 annual periods. Check Telecom Italia S.p.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telecom Italia S.p.A Financial Flexibility Index by Year (2013–2025)
Telecom Italia S.p.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Telecom Italia S.p.A. For the full cash flow conversion analysis, see Telecom Italia S.p.A cash conversion from operations.
| 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 | — |