HELLENIC TELEC.ORG.ADR1/2 Cash Flow-to-Debt Ratio
HELLENIC TELEC.ORG.ADR1/2 cash flow-to-debt ratio. HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €354.60 Million could theoretically repay 0% of its total liabilities (€2.93 Billion) in one year. Check OTES cash reinvestment to operating cash 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 HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Cash flow-to-debt ratio of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. Historical debt coverage capacity for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Check OTES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HELLENIC TELEC.ORG.ADR1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HELLENIC TELEC.ORG.ADR1/2. For the full cash flow conversion analysis, see HELLENIC TELEC.ORG.ADR1/2 (OTES) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €1.18 Billion | €2.93 Billion | ▲ +10.5% |
| 2024 | 0.36x | €1.10 Billion | €3.03 Billion | ▼ -8.9% |
| 2023 | 0.40x | €1.20 Billion | €2.99 Billion | ▼ -5.7% |
| 2022 | 0.42x | €1.32 Billion | €3.11 Billion | ▲ +12.2% |
| 2021 | 0.38x | €1.22 Billion | €3.24 Billion | — |