Hellenic Telecommunications Organization S.A Cash Flow-to-Debt Ratio
Hellenic Telecommunications Organization S.A cash flow-to-debt ratio. Hellenic Telecommunications Organization S.A (HTO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €240.40 Million could theoretically repay 0% of its total liabilities (€3.07 Billion) in one year. Check HTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hellenic Telecommunications Organization S.A (2014–2024)
Cash flow-to-debt ratio of Hellenic Telecommunications Organization S.A from 2014 to 2024. Historical debt coverage capacity for Hellenic Telecommunications Organization S.A across 11 annual periods. Check Hellenic Telecommunications Organization cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hellenic Telecommunications Organization S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Hellenic Telecommunications Organization S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hellenic Telecommunications Organization S.A. For the full cash flow conversion analysis, see Hellenic Telecommunications Organization (HTO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €1.10 Billion | €3.03 Billion | ▼ -8.9% |
| 2023 | 0.40x | €1.20 Billion | €2.99 Billion | ▼ -4.5% |
| 2022 | 0.42x | €1.32 Billion | €3.15 Billion | ▲ +10.8% |
| 2021 | 0.38x | €1.22 Billion | €3.24 Billion | ▲ +12.7% |
| 2020 | 0.33x | €1.25 Billion | €3.73 Billion | ▲ +21.2% |
| 2019 | 0.28x | €1.15 Billion | €4.17 Billion | ▲ +14.5% |
| 2018 | 0.24x | €995.50 Million | €4.13 Billion | ▲ +36.0% |
| 2017 | 0.18x | €800.60 Million | €4.51 Billion | ▼ -14.9% |
| 2016 | 0.21x | €1.03 Billion | €4.92 Billion | ▲ +7.2% |
| 2015 | 0.19x | €943.20 Million | €4.85 Billion | ▲ +3.2% |
| 2014 | 0.19x | €999.70 Million | €5.31 Billion | — |