Telekom Austria AG (TKA) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Telekom Austria AG (TKA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €676.00 Million (operating CF €476.00 Million minus capex €200.00 Million) represents 0% of total liabilities (€5.10 Billion). Check total reinvestment intensity of Telekom Austria AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€676.00 Million
Operating CF − Capex

Total Liabilities

€5.10 Billion
EUR

Capital Expenditures

€200.00 Million
EUR

Telekom Austria AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Telekom Austria AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telekom Austria AG.

Annual Financial Flexibility Index for Telekom Austria AG (2004–2024)

Year-by-year free cash flow to debt coverage for Telekom Austria AG. Explore Telekom Austria AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.56x €2.70 Billion €1.81 Billion €4.87 Billion ▼ -2.0%
2023 0.57x €2.81 Billion €1.72 Billion €4.96 Billion ▲ +3.1%
2022 0.55x €2.61 Billion €1.72 Billion €4.75 Billion ▲ +23.1%
2021 0.45x €2.44 Billion €1.59 Billion €5.46 Billion ▲ +8.9%
2020 0.41x €2.22 Billion €1.48 Billion €5.42 Billion ▲ +2.8%
2019 0.40x €2.33 Billion €1.46 Billion €5.84 Billion ▼ -1.2%
2018 0.40x €2.00 Billion €1.23 Billion €4.96 Billion ▲ +1.0%
2017 0.40x €1.88 Billion €1.17 Billion €4.70 Billion ▲ +2.8%
2016 0.39x €2.01 Billion €1.20 Billion €5.17 Billion ▲ +16.7%
2015 0.33x €1.96 Billion €1.23 Billion €5.88 Billion ▼ -39.0%
2006 0.55x €3.42 Billion €2.10 Billion €6.25 Billion ▲ +41.4%
2005 0.39x €2.54 Billion €1.79 Billion €6.56 Billion ▼ -6.1%
2004 0.41x €2.53 Billion €1.78 Billion €6.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities