TELE2 AB UNSP.ADR/1/2 B Cash Flow-to-Debt Ratio
TELE2 AB UNSP.ADR/1/2 B cash flow-to-debt ratio. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €2.67 Billion could theoretically repay 0% of its total liabilities (€44.72 Billion) in one year. Check NCY total capital reinvestment ratio 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 TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Cash flow-to-debt ratio of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. Historical debt coverage capacity for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. Check earnings quality score of TELE2 AB UNSP.ADR/1/2 B to evaluate the quality of earnings relative to operating cash generation.
TELE2 AB UNSP.ADR/1/2 B Cash Flow-to-Debt Ratio by Year (2022–2025)
TELE2 AB UNSP.ADR/1/2 B cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TELE2 AB UNSP.ADR/1/2 B. For the full cash flow conversion analysis, see TELE2 AB UNSP.ADR/1/2 B (NCY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €11.34 Billion | €40.61 Billion | ▲ +21.0% |
| 2024 | 0.23x | €9.78 Billion | €42.34 Billion | ▼ -0.2% |
| 2023 | 0.23x | €10.01 Billion | €43.28 Billion | ▲ +23.3% |
| 2022 | 0.19x | €8.25 Billion | €43.97 Billion | — |