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. See free cash flow generation of Telecom Argentina S.A 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
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 Telecom Argentina S.A net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |