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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TECO2 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telecom Argentina (2015–2025)
Year-by-year debt coverage analysis for Telecom Argentina. For market capitalisation and broader financial context, see Telecom Argentina (TECO2) total market value.
| 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 | — |