Telekom Austria AG Financial Flexibility Index
Telekom Austria AG financial flexibility index. 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). Explore Telekom Austria AG capital spending 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 Telekom Austria AG (2004–2024)
Financial flexibility index of Telekom Austria AG from 2004 to 2024. Historical Financial Flexibility Index trend for Telekom Austria AG across 13 annual periods. Check TKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telekom Austria AG Financial Flexibility Index by Year (2004–2024)
Telekom Austria AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Telekom Austria AG. For the full cash flow conversion analysis, see Telekom Austria AG cash conversion from operations.
| 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 | — |