Telia Lietuva AB Financial Flexibility Index
Telia Lietuva AB financial flexibility index. Telia Lietuva AB (ZWS) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of €51.11 Million (operating CF €38.36 Million minus capex €12.75 Million) represents 0% of total liabilities (€229.43 Million). See how much free cash does Telia Lietuva AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telia Lietuva AB (2014–2024)
Financial flexibility index of Telia Lietuva AB from 2014 to 2024. Historical Financial Flexibility Index trend for Telia Lietuva AB across 11 annual periods. Check Telia Lietuva AB (ZWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Telia Lietuva AB Financial Flexibility Index by Year (2014–2024)
Telia Lietuva AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Telia Lietuva AB. For the full cash flow conversion analysis, see Telia Lietuva AB operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €231.60 Million | €172.52 Million | €234.60 Million | ▲ +5.8% |
| 2023 | 0.93x | €241.86 Million | €137.91 Million | €259.29 Million | ▲ +4.4% |
| 2022 | 0.89x | €252.79 Million | €140.81 Million | €282.86 Million | ▲ +55.8% |
| 2021 | 0.57x | €178.64 Million | €126.37 Million | €311.42 Million | ▼ -10.9% |
| 2020 | 0.64x | €178.40 Million | €130.90 Million | €276.94 Million | ▼ -4.4% |
| 2019 | 0.67x | €192.67 Million | €139.54 Million | €286.04 Million | ▲ +0.3% |
| 2018 | 0.67x | €164.03 Million | €106.77 Million | €244.33 Million | ▼ -0.4% |
| 2017 | 0.67x | €176.44 Million | €114.51 Million | €261.75 Million | ▲ +19.5% |
| 2016 | 0.56x | €180.68 Million | €112.43 Million | €320.39 Million | ▼ -69.4% |
| 2015 | 1.84x | €96.27 Million | €62.41 Million | €52.23 Million | ▼ -18.9% |
| 2014 | 2.27x | €102.94 Million | €71.84 Million | €45.32 Million | — |