MILLICOM INTL CELL. DL15 Cash Flow-to-Debt Ratio
MILLICOM INTL CELL. DL15 cash flow-to-debt ratio. MILLICOM INTL CELL. DL15 (M4M1) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €477.00 Million could theoretically repay 0% of its total liabilities (€13.63 Billion) in one year. Check MILLICOM INTL CELL. DL15 (M4M1) 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 MILLICOM INTL CELL. DL15 (2021–2025)
Cash flow-to-debt ratio of MILLICOM INTL CELL. DL15 from 2021 to 2025. Historical debt coverage capacity for MILLICOM INTL CELL. DL15 across 5 annual periods. Check MILLICOM INTL CELL. DL15 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MILLICOM INTL CELL. DL15 Cash Flow-to-Debt Ratio by Year (2021–2025)
MILLICOM INTL CELL. DL15 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MILLICOM INTL CELL. DL15. For the full cash flow conversion analysis, see cash efficiency ratio of MILLICOM INTL CELL. DL15.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €1.73 Billion | €13.63 Billion | ▼ -19.4% |
| 2024 | 0.16x | €1.60 Billion | €10.16 Billion | ▲ +42.8% |
| 2023 | 0.11x | €1.22 Billion | €11.07 Billion | ▼ -9.1% |
| 2022 | 0.12x | €1.28 Billion | €10.56 Billion | ▲ +57.7% |
| 2021 | 0.08x | €956.00 Million | €12.40 Billion | — |