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 TQIR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Telecom Italia S.p.A.
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. Check Telecom Italia S.p.A (TQIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |