Telenor ASA (TEL) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Telenor ASA (TEL) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Nkr20.14 Billion (operating CF Nkr14.15 Billion minus capex Nkr5.99 Billion) represents 0% of total liabilities (Nkr154.76 Billion). Also explore Telenor ASA (TEL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr20.14 Billion
Operating CF − Capex

Total Liabilities

Nkr154.76 Billion
NOK

Capital Expenditures

Nkr5.99 Billion
NOK

Telenor ASA Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Telenor ASA across 26 annual periods. Check Telenor ASA (TEL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Telenor ASA (1999–2024)

Year-by-year free cash flow to debt coverage for Telenor ASA. For the full company profile including market capitalisation, see TEL company net worth.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.31x Nkr44.86 Billion Nkr31.48 Billion Nkr147.04 Billion ▲ +2.9%
2023 0.30x Nkr43.85 Billion Nkr29.12 Billion Nkr147.95 Billion ▼ -11.4%
2022 0.33x Nkr58.52 Billion Nkr39.22 Billion Nkr174.88 Billion ▲ +5.3%
2021 0.32x Nkr61.72 Billion Nkr42.27 Billion Nkr194.25 Billion ▲ +7.5%
2020 0.30x Nkr62.82 Billion Nkr43.82 Billion Nkr212.62 Billion ▲ +8.1%
2019 0.27x Nkr56.21 Billion Nkr34.22 Billion Nkr205.56 Billion ▼ -34.7%
2018 0.42x Nkr57.31 Billion Nkr36.39 Billion Nkr136.82 Billion ▼ -3.3%
2017 0.43x Nkr60.41 Billion Nkr42.05 Billion Nkr139.43 Billion ▲ +3.0%
2016 0.42x Nkr63.51 Billion Nkr39.78 Billion Nkr150.92 Billion ▲ +2.4%
2015 0.41x Nkr58.27 Billion Nkr37.11 Billion Nkr141.78 Billion ▼ -5.6%
2014 0.44x Nkr54.54 Billion Nkr33.85 Billion Nkr125.25 Billion ▼ -14.0%
2013 0.51x Nkr52.60 Billion Nkr36.99 Billion Nkr103.93 Billion ▲ +14.0%
2012 0.44x Nkr40.89 Billion Nkr24.00 Billion Nkr92.13 Billion ▼ -12.6%
2011 0.51x Nkr40.35 Billion Nkr27.09 Billion Nkr79.44 Billion ▼ -2.6%
2010 0.52x Nkr39.89 Billion Nkr26.46 Billion Nkr76.51 Billion ▼ -3.3%
2009 0.54x Nkr43.64 Billion Nkr30.62 Billion Nkr80.97 Billion ▲ +23.3%
2008 0.44x Nkr43.09 Billion Nkr25.63 Billion Nkr98.60 Billion ▼ -11.9%
2007 0.50x Nkr42.76 Billion Nkr23.70 Billion Nkr86.18 Billion ▼ -14.8%
2006 0.58x Nkr49.87 Billion Nkr30.64 Billion Nkr85.65 Billion ▲ +12.8%
2005 0.52x Nkr36.51 Billion Nkr22.31 Billion Nkr70.77 Billion ▼ -35.1%
2004 0.79x Nkr37.17 Billion Nkr19.14 Billion Nkr46.78 Billion ▲ +77.8%
2003 0.45x Nkr20.27 Billion Nkr13.72 Billion Nkr45.36 Billion ▲ +6.2%
2002 0.42x Nkr21.91 Billion Nkr12.83 Billion Nkr52.08 Billion ▼ -37.0%
2001 0.67x Nkr24.63 Billion Nkr6.98 Billion Nkr36.89 Billion ▲ +141.3%
2000 0.28x Nkr15.35 Billion Nkr6.35 Billion Nkr55.48 Billion ▼ -47.6%
1999 0.53x Nkr12.49 Billion Nkr6.52 Billion Nkr23.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities