Telia Lietuva AB (ZWS) — 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). Check ZWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telia Lietuva AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Telia Lietuva AB across 11 annual periods. For the full cash flow conversion analysis, see Telia Lietuva AB (ZWS) cash conversion ratio.
Annual Financial Flexibility Index for Telia Lietuva AB (2014–2024)
Year-by-year free cash flow to debt coverage for Telia Lietuva AB. Explore ZWS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |