TELECOM ITALIA ADR 1 (TQIA) — Cash Flow-to-Debt Ratio
TELECOM ITALIA ADR 1 (TQIA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €1.10 Billion could theoretically repay 0% of its total liabilities (€23.28 Billion) in one year. See TQIA free cash flow to operating cash ratio 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
TELECOM ITALIA ADR 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TELECOM ITALIA ADR 1 across 5 annual periods. Also explore TQIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TELECOM ITALIA ADR 1 (2021–2025)
Year-by-year debt coverage analysis for TELECOM ITALIA ADR 1. For market capitalisation and broader financial context, see TELECOM ITALIA ADR 1 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €2.54 Billion | €23.28 Billion | ▼ -16.6% |
| 2024 | 0.13x | €3.18 Billion | €24.30 Billion | ▲ +67.1% |
| 2023 | 0.08x | €3.49 Billion | €44.65 Billion | ▼ -30.8% |
| 2022 | 0.11x | €4.89 Billion | €43.30 Billion | ▲ +22.9% |
| 2021 | 0.09x | €4.34 Billion | €47.15 Billion | — |