Telefónica S.A Cash Flow-to-Debt Ratio
Telefónica S.A 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. Check total reinvestment intensity of Telefónica S.A 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 Telefónica S.A (2016–2022)
Cash flow-to-debt ratio of Telefónica S.A from 2016 to 2022. Historical debt coverage capacity for Telefónica S.A across 7 annual periods. Check Telefónica S.A (TNE2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Telefónica S.A Cash Flow-to-Debt Ratio by Year (2016–2022)
Telefónica S.A cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Telefónica S.A. For the full cash flow conversion analysis, see TNE2 cash flow metrics.
| 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 | — |