Telefónica S.A Financial Flexibility Index
Telefónica S.A financial flexibility index. Telefónica S.A (TEFN) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of MX$4.31 Billion (operating CF MX$2.95 Billion minus capex MX$1.36 Billion) represents 0% of total liabilities (MX$77.60 Billion). Explore TEFN capex reinvestment rate 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 Telefónica S.A (2013–2022)
Financial flexibility index of Telefónica S.A from 2013 to 2022. Historical Financial Flexibility Index trend for Telefónica S.A across 10 annual periods. Check TEFN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Telefónica S.A Financial Flexibility Index by Year (2013–2022)
Telefónica S.A financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Telefónica S.A. For the full cash flow conversion analysis, see Telefónica S.A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.23x | MX$18.11 Billion | MX$11.76 Billion | MX$77.93 Billion | ▲ +10.1% |
| 2021 | 0.21x | MX$17.00 Billion | MX$10.27 Billion | MX$80.53 Billion | ▼ -11.6% |
| 2020 | 0.24x | MX$20.73 Billion | MX$13.20 Billion | MX$86.79 Billion | ▼ -4.8% |
| 2019 | 0.25x | MX$23.43 Billion | MX$15.02 Billion | MX$93.43 Billion | ▼ -1.6% |
| 2018 | 0.25x | MX$22.20 Billion | MX$13.42 Billion | MX$87.07 Billion | ▼ -1.7% |
| 2017 | 0.26x | MX$22.94 Billion | MX$13.80 Billion | MX$88.45 Billion | ▲ +9.7% |
| 2016 | 0.24x | MX$22.52 Billion | MX$13.34 Billion | MX$95.26 Billion | ▼ -7.0% |
| 2015 | 0.25x | MX$24.12 Billion | MX$13.62 Billion | MX$94.89 Billion | ▲ +9.3% |
| 2014 | 0.23x | MX$21.40 Billion | MX$12.19 Billion | MX$92.03 Billion | ▼ -5.8% |
| 2013 | 0.25x | MX$22.54 Billion | MX$14.34 Billion | MX$91.38 Billion | — |