TELECOM ITALIA ADR 1 Cash Flow-to-Debt Ratio
TELECOM ITALIA ADR 1 cash flow-to-debt ratio. TELECOM ITALIA ADR 1 (TQIA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €1.68 Billion could theoretically repay 0% of its total liabilities (€22.95 Billion) in one year. Check TELECOM ITALIA ADR 1 investment 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 TELECOM ITALIA ADR 1 (2021–2025)
Cash flow-to-debt ratio of TELECOM ITALIA ADR 1 from 2021 to 2025. Historical debt coverage capacity for TELECOM ITALIA ADR 1 across 5 annual periods. Check TQIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TELECOM ITALIA ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
TELECOM ITALIA ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TELECOM ITALIA ADR 1. For the full cash flow conversion analysis, see TELECOM ITALIA ADR 1 cash flow conversion.
| 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 | — |