CELLN.TELEC.UNSP.ADR/1/2 Cash Flow-to-Debt Ratio
CELLN.TELEC.UNSP.ADR/1/2 cash flow-to-debt ratio. 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. Check CELLN.TELEC.UNSP.ADR/1/2 (4720) reinvestment rate 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 CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Cash flow-to-debt ratio of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. Historical debt coverage capacity for CELLN.TELEC.UNSP.ADR/1/2 across 5 annual periods. See 4720 equity to assets ratio to measure how much of total assets are equity-financed.
CELLN.TELEC.UNSP.ADR/1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
CELLN.TELEC.UNSP.ADR/1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CELLN.TELEC.UNSP.ADR/1/2. For the full cash flow conversion analysis, see CELLN.TELEC.UNSP.ADR/1/2 cash conversion from operations.
| 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 | — |