Deutsche Telekom AG (DTEA) — Cash Flow-to-Debt Ratio
Deutsche Telekom AG (DTEA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €8.96 Billion could theoretically repay 0% of its total liabilities (€197.54 Billion) in one year. See cash generation quality of Deutsche Telekom AG 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
Deutsche Telekom AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Deutsche Telekom AG across 10 annual periods. Also explore Deutsche Telekom AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutsche Telekom AG (2016–2025)
Year-by-year debt coverage analysis for Deutsche Telekom AG. For market capitalisation and broader financial context, see Deutsche Telekom AG stock valuation.
| 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 | — |