Deutsche Telekom AG Cash Flow-to-Debt Ratio
Deutsche Telekom AG cash flow-to-debt ratio. Deutsche Telekom AG (DTEA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €10.24 Billion could theoretically repay 0% of its total liabilities (€202.56 Billion) in one year. Check total reinvestment intensity of Deutsche Telekom AG 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 Deutsche Telekom AG (2016–2025)
Cash flow-to-debt ratio of Deutsche Telekom AG from 2016 to 2025. Historical debt coverage capacity for Deutsche Telekom AG across 10 annual periods. Check DTEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Deutsche Telekom AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Deutsche Telekom AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Deutsche Telekom AG. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Telekom AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €40.63 Billion | €197.54 Billion | ▲ +6.4% |
| 2024 | 0.19x | €39.87 Billion | €206.29 Billion | ▲ +3.8% |
| 2023 | 0.19x | €37.07 Billion | €199.07 Billion | ▲ +9.8% |
| 2022 | 0.17x | €35.82 Billion | €211.27 Billion | ▲ +5.5% |
| 2021 | 0.16x | €32.17 Billion | €200.16 Billion | ▲ +30.2% |
| 2020 | 0.12x | €23.74 Billion | €192.37 Billion | ▼ -33.4% |
| 2019 | 0.19x | €23.07 Billion | €124.44 Billion | ▲ +5.3% |
| 2018 | 0.18x | €17.95 Billion | €101.94 Billion | ▲ +1.2% |
| 2017 | 0.17x | €17.20 Billion | €98.86 Billion | ▲ +22.8% |
| 2016 | 0.14x | €15.53 Billion | €109.64 Billion | — |