Telefonica SA ADR Financial Flexibility Index
Telefonica SA ADR 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). Explore TEF capex to operating cash flow ratio 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 Telefonica SA ADR (1989–2024)
Financial flexibility index of Telefonica SA ADR from 1989 to 2024. Historical Financial Flexibility Index trend for Telefonica SA ADR across 29 annual periods. Check Telefonica SA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Telefonica SA ADR Financial Flexibility Index by Year (1989–2024)
Telefonica SA ADR financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Telefonica SA ADR. For the full cash flow conversion analysis, see cash flow conversion 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 | — |