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). Also explore Telefonica SA ADR (TEF) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Telefonica SA ADR (TEF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Telefonica SA ADR worth.
| 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 | — |