Deutsche Telekom AG Financial Flexibility Index

Latest as of September 2025: 0.08x

Deutsche Telekom AG financial flexibility index. Deutsche Telekom AG (DTE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €16.11 Billion (operating CF €10.73 Billion minus capex €5.38 Billion) represents 0% of total liabilities (€195.56 Billion). Explore reinvestment intensity of Deutsche Telekom AG to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.11 Billion
Operating CF − Capex

Total Liabilities

€195.56 Billion
EUR

Capital Expenditures

€5.38 Billion
EUR

Financial Flexibility Index of Deutsche Telekom AG (1996–2024)

Financial flexibility index of Deutsche Telekom AG from 1996 to 2024. Historical Financial Flexibility Index trend for Deutsche Telekom AG across 29 annual periods. Check total reinvestment intensity of Deutsche Telekom AG to assess the company's total reinvestment commitment from operating cash flow.

Deutsche Telekom AG Financial Flexibility Index by Year (1996–2024)

Deutsche Telekom AG financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Deutsche Telekom AG. For the full cash flow conversion analysis, see DTE cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €59.05 Billion €39.87 Billion €229.65 Billion ▼ -7.2%
2023 0.28x €61.59 Billion €37.30 Billion €222.21 Billion ▲ +8.1%
2022 0.26x €59.93 Billion €35.82 Billion €233.71 Billion ▼ -12.3%
2021 0.29x €58.54 Billion €32.17 Billion €200.16 Billion ▲ +32.6%
2020 0.22x €42.44 Billion €23.74 Billion €192.37 Billion ▼ -18.5%
2019 0.27x €37.43 Billion €23.07 Billion €138.31 Billion ▼ -9.4%
2018 0.30x €30.44 Billion €17.95 Billion €101.94 Billion ▼ -19.5%
2017 0.37x €36.69 Billion €17.20 Billion €98.86 Billion ▲ +39.5%
2016 0.27x €29.17 Billion €15.53 Billion €109.64 Billion ▼ -5.0%
2015 0.28x €29.61 Billion €15.00 Billion €105.77 Billion ▲ +5.7%
2014 0.26x €25.24 Billion €13.39 Billion €95.29 Billion ▼ -5.3%
2013 0.28x €24.09 Billion €13.02 Billion €86.08 Billion ▼ -1.6%
2012 0.28x €22.01 Billion €13.58 Billion €77.40 Billion ▼ -4.6%
2011 0.30x €24.62 Billion €16.21 Billion €82.60 Billion ▲ +2.8%
2010 0.29x €24.58 Billion €14.73 Billion €84.78 Billion ▲ +289.4%
2009 0.07x €6.39 Billion €3.79 Billion €85.84 Billion ▼ -75.2%
2008 0.30x €24.13 Billion €15.40 Billion €80.22 Billion ▼ -4.9%
2007 0.32x €21.76 Billion €13.74 Billion €68.82 Billion ▼ -13.0%
2006 0.36x €26.00 Billion €14.20 Billion €71.54 Billion ▲ +16.5%
2005 0.31x €22.38 Billion €14.99 Billion €71.73 Billion ▲ +29.8%
2004 0.24x €21.63 Billion €16.29 Billion €89.97 Billion ▲ +1.4%
2003 0.24x €19.47 Billion €14.29 Billion €82.12 Billion ▲ +11.4%
2002 0.21x €19.26 Billion €12.47 Billion €90.49 Billion ▼ -4.0%
2001 0.22x €21.82 Billion €11.96 Billion €98.43 Billion ▲ +2.9%
2000 0.22x €17.60 Billion €10.03 Billion €81.75 Billion ▼ -18.4%
1999 0.26x €15.61 Billion €9.62 Billion €59.12 Billion ▼ -31.9%
1998 0.39x €21.00 Billion €13.48 Billion €54.20 Billion ▲ +23.7%
1997 0.31x €18.16 Billion €11.44 Billion €57.96 Billion ▼ -9.8%
1996 0.35x €23.12 Billion €11.60 Billion €66.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities