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 EuroTeleSites AG (7YF) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of EuroTeleSites AG.
Annual Cash Flow-to-Debt Ratio for EuroTeleSites AG (2024–2025)
Year-by-year debt coverage analysis for EuroTeleSites AG. Check EuroTeleSites AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |