Telecom Argentina (TECO2) — Cash Flow-to-Debt Ratio
Telecom Argentina (TECO2) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AR$1.09 Trillion could theoretically repay 0% of its total liabilities (AR$9.64 Trillion) in one year. See TECO2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telecom Argentina Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Telecom Argentina across 11 annual periods. For the full cash flow conversion analysis, see Telecom Argentina (TECO2) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Telecom Argentina (2015–2025)
Year-by-year debt coverage analysis for Telecom Argentina. Check cash flow quality index of Telecom Argentina to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AR$2.39 Trillion | AR$9.64 Trillion | ▲ +64.9% |
| 2024 | 0.15x | AR$811.50 Billion | AR$5.41 Trillion | ▼ -21.5% |
| 2023 | 0.19x | AR$617.70 Billion | AR$3.23 Trillion | ▼ -18.2% |
| 2022 | 0.23x | AR$214.02 Billion | AR$916.42 Billion | ▼ -42.3% |
| 2021 | 0.40x | AR$214.02 Billion | AR$529.12 Billion | ▼ -31.4% |
| 2020 | 0.59x | AR$214.02 Billion | AR$363.20 Billion | ▼ -6.1% |
| 2019 | 0.63x | AR$168.36 Billion | AR$268.30 Billion | ▲ +27.3% |
| 2018 | 0.49x | AR$70.38 Billion | AR$142.82 Billion | ▼ -52.7% |
| 2017 | 1.04x | AR$35.10 Billion | AR$33.71 Billion | ▲ +12.3% |
| 2016 | 0.93x | AR$25.98 Billion | AR$28.04 Billion | ▲ +53.5% |
| 2015 | 0.60x | AR$6.51 Billion | AR$10.78 Billion | — |