Telecom Italia S.p.A Cash Flow-to-Debt Ratio
Telecom Italia S.p.A 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. Check Telecom Italia S.p.A (TQIR) 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 S.p.A (2013–2025)
Cash flow-to-debt ratio of Telecom Italia S.p.A from 2013 to 2025. Historical debt coverage capacity for Telecom Italia S.p.A across 13 annual periods. Check Telecom Italia S.p.A (TQIR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Telecom Italia S.p.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Telecom Italia S.p.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Telecom Italia S.p.A. For the full cash flow conversion analysis, see Telecom Italia S.p.A (TQIR) 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 | ▼ -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 | — |