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). Also explore Telefónica S.A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Telefónica S.A to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |