EuroTeleSites AG (7YF) — Cash Flow-to-Debt Ratio
EuroTeleSites AG (7YF) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €223.54 Million could theoretically repay 0% of its total liabilities (€1.69 Billion) in one year. See 7YF cash flow after capex 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
EuroTeleSites AG Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for EuroTeleSites AG across 2 annual periods. Also explore 7YF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EuroTeleSites AG (2024–2025)
Year-by-year debt coverage analysis for EuroTeleSites AG. For market capitalisation and broader financial context, see EuroTeleSites AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €223.54 Million | €1.69 Billion | ▲ +8.3% |
| 2024 | 0.12x | €210.79 Million | €1.72 Billion | — |