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. See how much free cash does Telecom Italia S.p.A generate 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 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 Telecom Italia S.p.A net asset momentum to track the company's year-over-year net asset growth rate.
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 TQIR stock market capitalisation.
| 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 | — |