Telstra Group Ltd (TLS) — Cash Flow-to-Debt Ratio
Telstra Group Ltd (TLS) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$3.25 Billion could theoretically repay 0% of its total liabilities (AU$28.90 Billion) in one year. Explore TLS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telstra Group Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Telstra Group Ltd across 30 annual periods. Also explore total assets of Telstra Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telstra Group Ltd (1994–2025)
Year-by-year debt coverage analysis for Telstra Group Ltd. For market capitalisation and broader financial context, see market value of Telstra Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$7.32 Billion | AU$28.65 Billion | ▲ +11.7% |
| 2024 | 0.23x | AU$6.45 Billion | AU$28.20 Billion | ▼ -0.3% |
| 2023 | 0.23x | AU$6.24 Billion | AU$27.21 Billion | ▼ -17.1% |
| 2022 | 0.28x | AU$6.82 Billion | AU$24.65 Billion | ▲ +13.3% |
| 2021 | 0.24x | AU$6.66 Billion | AU$27.25 Billion | ▲ +13.3% |
| 2020 | 0.22x | AU$6.31 Billion | AU$29.26 Billion | ▼ -9.5% |
| 2019 | 0.24x | AU$6.68 Billion | AU$28.06 Billion | ▼ -22.2% |
| 2018 | 0.31x | AU$8.61 Billion | AU$28.10 Billion | ▲ +8.6% |
| 2017 | 0.28x | AU$7.78 Billion | AU$27.57 Billion | ▼ -5.1% |
| 2016 | 0.30x | AU$8.13 Billion | AU$27.38 Billion | ▼ -7.3% |
| 2015 | 0.32x | AU$8.31 Billion | AU$25.93 Billion | ▼ -5.5% |
| 2014 | 0.34x | AU$8.61 Billion | AU$25.40 Billion | ▲ +4.1% |
| 2013 | 0.33x | AU$8.36 Billion | AU$25.65 Billion | ▼ -2.2% |
| 2012 | 0.33x | AU$9.28 Billion | AU$27.84 Billion | ▲ +6.5% |
| 2011 | 0.31x | AU$8.02 Billion | AU$25.62 Billion | ▼ -15.2% |
| 2010 | 0.37x | AU$9.69 Billion | AU$26.27 Billion | ▲ +11.8% |
| 2009 | 0.33x | AU$9.00 Billion | AU$27.28 Billion | ▼ -4.2% |
| 2008 | 0.34x | AU$8.84 Billion | AU$25.68 Billion | ▲ +2.3% |
| 2007 | 0.34x | AU$8.52 Billion | AU$25.30 Billion | ▼ -8.2% |
| 2006 | 0.37x | AU$8.56 Billion | AU$23.34 Billion | ▼ -3.7% |
| 2005 | 0.38x | AU$8.16 Billion | AU$21.43 Billion | ▲ +0.6% |
| 2004 | 0.38x | AU$7.43 Billion | AU$19.63 Billion | ▲ +8.3% |
| 2003 | 0.35x | AU$7.06 Billion | AU$20.18 Billion | ▲ +15.8% |
| 2002 | 0.30x | AU$7.10 Billion | AU$23.49 Billion | ▲ +8.8% |
| 2001 | 0.28x | AU$6.60 Billion | AU$23.75 Billion | ▼ -20.5% |
| 2000 | 0.35x | AU$6.55 Billion | AU$18.74 Billion | ▲ +5.9% |
| 1997 | 0.33x | AU$5.25 Billion | AU$15.92 Billion | ▼ -14.4% |
| 1996 | 0.39x | AU$4.51 Billion | AU$11.69 Billion | ▼ -9.8% |
| 1995 | 0.43x | AU$5.29 Billion | AU$12.36 Billion | ▲ +5.8% |
| 1994 | 0.40x | AU$4.20 Billion | AU$10.38 Billion | — |