PCCW LTD ADR/10 HD-25 Cash Flow-to-Debt Ratio
PCCW LTD ADR/10 HD-25 cash flow-to-debt ratio. PCCW LTD ADR/10 HD-25 (TH3C) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €12.21 Billion could theoretically repay 0% of its total liabilities (€98.60 Billion) in one year. Check TH3C capex plus investments ratio 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 PCCW LTD ADR/10 HD-25 (2021–2025)
Cash flow-to-debt ratio of PCCW LTD ADR/10 HD-25 from 2021 to 2025. Historical debt coverage capacity for PCCW LTD ADR/10 HD-25 across 5 annual periods. Check PCCW LTD ADR/10 HD-25 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PCCW LTD ADR/10 HD-25 Cash Flow-to-Debt Ratio by Year (2021–2025)
PCCW LTD ADR/10 HD-25 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PCCW LTD ADR/10 HD-25. For the full cash flow conversion analysis, see PCCW LTD ADR/10 HD-25 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €12.21 Billion | €98.60 Billion | ▲ +1.7% |
| 2024 | 0.12x | €10.62 Billion | €87.24 Billion | ▼ -22.6% |
| 2023 | 0.16x | €13.35 Billion | €84.86 Billion | ▲ +25.2% |
| 2022 | 0.13x | €10.34 Billion | €82.30 Billion | ▲ +1.9% |
| 2021 | 0.12x | €9.70 Billion | €78.74 Billion | — |