Telecom Argentina S.A Cash Flow-to-Debt Ratio
Telecom Argentina S.A cash flow-to-debt ratio. Telecom Argentina S.A (TEO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €947.05 Billion could theoretically repay 0% of its total liabilities (€10.33 Trillion) in one year. Check how high is Telecom Argentina S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telecom Argentina S.A (2016–2025)
Cash flow-to-debt ratio of Telecom Argentina S.A from 2016 to 2025. Historical debt coverage capacity for Telecom Argentina S.A across 10 annual periods. Check Telecom Argentina S.A (TEO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telecom Argentina S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Telecom Argentina S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Telecom Argentina S.A. For the full cash flow conversion analysis, see cash flow conversion of Telecom Argentina S.A.
| 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 | — |