Telecom Italia S.p.A (TQIR) — Cash Flow-to-Debt Ratio
Telecom Italia S.p.A (TQIR) 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. Explore Telecom Italia S.p.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telecom Italia S.p.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Telecom Italia S.p.A across 13 annual periods. Also explore TQIR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telecom Italia S.p.A (2013–2025)
Year-by-year debt coverage analysis for Telecom Italia S.p.A. For market capitalisation and broader financial context, see market value of Telecom Italia S.p.A.
| 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 | ▼ -37.7% |
| 2020 | 0.15x | €6.55 Billion | €44.39 Billion | ▲ +17.7% |
| 2019 | 0.13x | €5.95 Billion | €47.48 Billion | ▲ +19.7% |
| 2018 | 0.10x | €4.59 Billion | €43.87 Billion | ▼ -12.8% |
| 2017 | 0.12x | €5.40 Billion | €45.00 Billion | ▼ -0.6% |
| 2016 | 0.12x | €5.66 Billion | €46.89 Billion | ▲ +19.5% |
| 2015 | 0.10x | €5.05 Billion | €50.02 Billion | ▲ +7.2% |
| 2014 | 0.09x | €4.70 Billion | €49.85 Billion | ▼ -31.3% |
| 2013 | 0.14x | €6.87 Billion | €50.03 Billion | — |