Deutsche Telekom AG (DTE) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check DTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Deutsche Telekom AG Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Deutsche Telekom AG across 29 annual periods. For the full cash flow conversion analysis, see Deutsche Telekom AG (DTE) cash conversion ratio.

Annual Financial Flexibility Index for Deutsche Telekom AG (1996–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €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