TELENOR ASA SP.ADR/ O.N. Cash Flow-to-Debt Ratio
TELENOR ASA SP.ADR/ O.N. cash flow-to-debt ratio. TELENOR ASA SP.ADR/ O.N. (TEQA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €5.79 Billion could theoretically repay 0% of its total liabilities (€140.61 Billion) in one year. Check TELENOR ASA SP.ADR/ O.N. (TEQA) reinvestment rate 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 TELENOR ASA SP.ADR/ O.N. (2022–2025)
Cash flow-to-debt ratio of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. Historical debt coverage capacity for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. Check TELENOR ASA SP.ADR/ O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TELENOR ASA SP.ADR/ O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
TELENOR ASA SP.ADR/ O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TELENOR ASA SP.ADR/ O.N.. For the full cash flow conversion analysis, see TELENOR ASA SP.ADR/ O.N. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €31.22 Billion | €144.83 Billion | ▲ +0.7% |
| 2024 | 0.21x | €31.48 Billion | €147.04 Billion | ▲ +8.8% |
| 2023 | 0.20x | €29.12 Billion | €147.95 Billion | ▼ -12.2% |
| 2022 | 0.22x | €39.22 Billion | €174.88 Billion | — |