Telefónica S.A (TEFN) — 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). Check Telefónica S.A (TEFN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefónica S.A Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Telefónica S.A across 10 annual periods. See working capital position of Telefónica S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telefónica S.A (2013–2022)
Year-by-year free cash flow to debt coverage for Telefónica S.A. For the full company profile including market capitalisation, see TEFN company net worth.
| 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 | — |