HELLENIC TELEC.ORG.ADR1/2 (OTES) — 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. See cash generation quality of HELLENIC TELEC.ORG.ADR1/2 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
HELLENIC TELEC.ORG.ADR1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Also explore HELLENIC TELEC.ORG.ADR1/2 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Year-by-year debt coverage analysis for HELLENIC TELEC.ORG.ADR1/2. For market capitalisation and broader financial context, see HELLENIC TELEC.ORG.ADR1/2 market cap and net worth.
| 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 | — |