Telecom Argentina Cash Flow-to-Debt Ratio
Telecom Argentina 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. Check Telecom Argentina total reinvestment intensity 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 Telecom Argentina (2015–2025)
Cash flow-to-debt ratio of Telecom Argentina from 2015 to 2025. Historical debt coverage capacity for Telecom Argentina across 11 annual periods. Check TECO2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Telecom Argentina Cash Flow-to-Debt Ratio by Year (2015–2025)
Telecom Argentina cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Telecom Argentina. For the full cash flow conversion analysis, see Telecom Argentina (TECO2) cash conversion ratio.
| 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 | — |