CELLN.TELEC.UNSP.ADR/1/2 (4720) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €2.29 Billion could theoretically repay 0% of its total liabilities (€28.74 Billion) in one year. See CELLN.TELEC.UNSP.ADR/1/2 (4720) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€2.29 Billion
EUR
Total Liabilities
€28.74 Billion
EUR
Data as of
Dec 2025
Most recent filing
CELLN.TELEC.UNSP.ADR/1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CELLN.TELEC.UNSP.ADR/1/2 across 5 annual periods. For the full cash flow conversion analysis, see 4720 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Year-by-year debt coverage analysis for CELLN.TELEC.UNSP.ADR/1/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.29 Billion | €28.74 Billion | ▼ -2.3% |
| 2024 | 0.08x | €2.31 Billion | €28.34 Billion | ▲ +15.0% |
| 2023 | 0.07x | €2.07 Billion | €29.22 Billion | ▲ +11.5% |
| 2022 | 0.06x | €1.83 Billion | €28.81 Billion | ▲ +44.9% |
| 2021 | 0.04x | €1.14 Billion | €26.03 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.