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). Also explore TKA year-over-year net asset growth 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

€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. Check Telekom Austria AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Telekom Austria AG. For the full company profile including market capitalisation, see TKA company net worth.

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