Telefónica S.A (TNE2) — Cash Flow-to-Debt Ratio
Telefónica S.A (TNE2) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of €2.95 Billion could theoretically repay 0% of its total liabilities (€77.60 Billion) in one year. See Telefónica S.A free cash flow efficiency 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
Telefónica S.A Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Telefónica S.A across 7 annual periods. Also explore how fast is Telefónica S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telefónica S.A (2016–2022)
Year-by-year debt coverage analysis for Telefónica S.A. For market capitalisation and broader financial context, see how much is Telefónica S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | €11.76 Billion | €77.93 Billion | ▲ +18.4% |
| 2021 | 0.13x | €10.27 Billion | €80.53 Billion | ▼ -16.1% |
| 2020 | 0.15x | €13.20 Billion | €86.79 Billion | ▼ -5.4% |
| 2019 | 0.16x | €15.02 Billion | €93.43 Billion | ▲ +4.3% |
| 2018 | 0.15x | €13.42 Billion | €87.07 Billion | ▼ -1.2% |
| 2017 | 0.16x | €13.80 Billion | €88.45 Billion | ▲ +11.4% |
| 2016 | 0.14x | €13.34 Billion | €95.26 Billion | — |