Telefonica SA ADR (TEF) — Financial Flexibility Index
Telefonica SA ADR (TEF) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $4.02 Billion (operating CF $2.44 Billion minus capex $1.58 Billion) represents 0% of total liabilities ($71.22 Billion). Check how strategically is Telefonica SA ADR's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefonica SA ADR Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Telefonica SA ADR across 29 annual periods. See Telefonica SA ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telefonica SA ADR (1989–2024)
Year-by-year free cash flow to debt coverage for Telefonica SA ADR. For the full company profile including market capitalisation, see market value of Telefonica SA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $16.78 Billion | $10.99 Billion | $77.75 Billion | ▼ -13.4% |
| 2023 | 0.25x | $19.25 Billion | $12.59 Billion | $77.23 Billion | ▲ +19.1% |
| 2022 | 0.21x | $16.32 Billion | $10.81 Billion | $77.93 Billion | ▲ +2.6% |
| 2021 | 0.20x | $16.43 Billion | $10.27 Billion | $80.53 Billion | ▼ -12.4% |
| 2020 | 0.23x | $20.22 Billion | $13.20 Billion | $86.79 Billion | ▼ -7.1% |
| 2019 | 0.25x | $23.41 Billion | $15.01 Billion | $93.43 Billion | ▼ -1.2% |
| 2018 | 0.25x | $22.09 Billion | $13.31 Billion | $87.07 Billion | ▼ -1.5% |
| 2017 | 0.26x | $22.79 Billion | $13.79 Billion | $88.45 Billion | ▲ +8.8% |
| 2016 | 0.24x | $22.55 Billion | $13.36 Billion | $95.26 Billion | ▼ -1.8% |
| 2015 | 0.24x | $23.00 Billion | $13.60 Billion | $95.42 Billion | ▲ +3.7% |
| 2014 | 0.23x | $21.38 Billion | $12.18 Billion | $92.01 Billion | ▼ -11.0% |
| 2013 | 0.26x | $23.86 Billion | $14.18 Billion | $91.38 Billion | ▲ +8.0% |
| 2012 | 0.24x | $24.70 Billion | $15.21 Billion | $102.11 Billion | ▼ -6.9% |
| 2011 | 0.26x | $26.57 Billion | $17.48 Billion | $102.24 Billion | ▼ -0.5% |
| 2010 | 0.26x | $25.62 Billion | $16.67 Billion | $98.09 Billion | ▼ -7.7% |
| 2009 | 0.28x | $23.74 Billion | $16.15 Billion | $83.87 Billion | ▼ -6.3% |
| 2008 | 0.30x | $24.27 Billion | $16.38 Billion | $80.33 Billion | ▲ +9.9% |
| 2007 | 0.27x | $22.82 Billion | $15.55 Billion | $83.02 Billion | ▲ +9.5% |
| 2006 | 0.25x | $22.35 Billion | $15.41 Billion | $88.98 Billion | ▲ +27.3% |
| 2005 | 0.20x | $11.24 Billion | $11.13 Billion | $56.97 Billion | ▼ -19.2% |
| 2004 | 0.24x | $10.60 Billion | $10.18 Billion | $43.43 Billion | ▲ +3.8% |
| 2003 | 0.24x | $9.60 Billion | $9.18 Billion | $40.82 Billion | ▼ -18.6% |
| 2002 | 0.29x | $13.13 Billion | $8.81 Billion | $45.43 Billion | ▼ -1.6% |
| 2001 | 0.29x | $15.61 Billion | $8.83 Billion | $53.15 Billion | ▼ -42.3% |
| 1996 | 0.51x | $9.97 Billion | $5.81 Billion | $19.58 Billion | ▲ +121.8% |
| 1995 | 0.23x | $4.35 Billion | $616.36 Million | $18.95 Billion | ▼ -48.4% |
| 1994 | 0.44x | $8.95 Billion | $3.92 Billion | $20.12 Billion | ▼ -0.9% |
| 1990 | 0.45x | $6.85 Billion | $1.42 Billion | $15.27 Billion | ▼ -18.8% |
| 1989 | 0.55x | $6.91 Billion | $2.56 Billion | $12.51 Billion | — |