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 Telecom Argentina S.A (TEO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Telecom Argentina S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Telecom Argentina S.A (2016–2025)
Year-by-year debt coverage analysis for Telecom Argentina S.A. Check TEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |