SINGAP.TELE. ADR NEW06/10 Cash Flow-to-Debt Ratio
SINGAP.TELE. ADR NEW06/10 cash flow-to-debt ratio. SINGAP.TELE. ADR NEW06/10 (SIT) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2025, meaning its operating cash flow of €4.61 Billion could theoretically repay 0% of its total liabilities (€20.83 Billion) in one year. Check how aggressively does SINGAP.TELE. ADR NEW06/10 reinvest cash 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 SINGAP.TELE. ADR NEW06/10 (2022–2025)
Cash flow-to-debt ratio of SINGAP.TELE. ADR NEW06/10 from 2022 to 2025. Historical debt coverage capacity for SINGAP.TELE. ADR NEW06/10 across 4 annual periods. Check SINGAP.TELE. ADR NEW06/10 (SIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SINGAP.TELE. ADR NEW06/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
SINGAP.TELE. ADR NEW06/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SINGAP.TELE. ADR NEW06/10. For the full cash flow conversion analysis, see SIT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €4.61 Billion | €20.83 Billion | ▼ -0.4% |
| 2024 | 0.22x | €4.72 Billion | €21.23 Billion | ▼ -4.6% |
| 2023 | 0.23x | €4.78 Billion | €20.52 Billion | ▼ -7.6% |
| 2022 | 0.25x | €5.30 Billion | €21.02 Billion | — |