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 Telefonica SA ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Telefonica SA ADR generate cash.
Annual Financial Flexibility Index for Telefonica SA ADR (1989–2024)
Year-by-year free cash flow to debt coverage for Telefonica SA ADR. Explore Telefonica SA ADR (TEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |