Telecom Argentina S.A (TEO) — Cash Flow-to-Debt Ratio
Telecom Argentina S.A (TEO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €1.09 Trillion could theoretically repay 0% of its total liabilities (€9.64 Trillion) in one year. Explore how much of Telecom Argentina S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telecom Argentina S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Telecom Argentina S.A across 10 annual periods. Also explore total assets of Telecom Argentina S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telecom Argentina S.A (2016–2025)
Year-by-year debt coverage analysis for Telecom Argentina S.A. For market capitalisation and broader financial context, see Telecom Argentina S.A (TEO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €2.39 Trillion | €9.64 Trillion | ▲ +64.9% |
| 2024 | 0.15x | €811.50 Billion | €5.41 Trillion | ▼ -21.5% |
| 2023 | 0.19x | €617.70 Billion | €3.23 Trillion | ▼ -18.2% |
| 2022 | 0.23x | €214.02 Billion | €916.42 Billion | ▼ -42.3% |
| 2021 | 0.40x | €214.02 Billion | €529.12 Billion | ▼ -31.4% |
| 2020 | 0.59x | €214.02 Billion | €363.20 Billion | ▼ -6.1% |
| 2019 | 0.63x | €168.36 Billion | €268.30 Billion | ▲ +27.3% |
| 2018 | 0.49x | €70.38 Billion | €142.82 Billion | ▼ -52.7% |
| 2017 | 1.04x | €35.10 Billion | €33.71 Billion | ▲ +12.3% |
| 2016 | 0.93x | €25.98 Billion | €28.04 Billion | — |