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 Telecom Italia S.p.A (TQIR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Telecom Italia S.p.A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Telecom Italia S.p.A stock valuation.
| 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 | — |