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 Telia Lietuva AB (ZWS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ZWS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telia Lietuva AB (2014–2024)
Year-by-year free cash flow to debt coverage for Telia Lietuva AB. For the full company profile including market capitalisation, see Telia Lietuva AB market capitalisation.
| 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 | — |