TELEFONICA BRASIL ADR 1 Cash Flow-to-Debt Ratio
TELEFONICA BRASIL ADR 1 cash flow-to-debt ratio. TELEFONICA BRASIL ADR 1 (TSPA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €5.14 Billion could theoretically repay 0% of its total liabilities (€59.07 Billion) in one year. Check TELEFONICA BRASIL ADR 1 (TSPA) total 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 TELEFONICA BRASIL ADR 1 (2021–2025)
Cash flow-to-debt ratio of TELEFONICA BRASIL ADR 1 from 2021 to 2025. Historical debt coverage capacity for TELEFONICA BRASIL ADR 1 across 5 annual periods. Check TSPA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TELEFONICA BRASIL ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
TELEFONICA BRASIL ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TELEFONICA BRASIL ADR 1. For the full cash flow conversion analysis, see TELEFONICA BRASIL ADR 1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €20.72 Billion | €59.07 Billion | ▼ -2.7% |
| 2024 | 0.36x | €19.88 Billion | €55.14 Billion | ▼ -1.9% |
| 2023 | 0.37x | €18.79 Billion | €51.11 Billion | ▼ -1.7% |
| 2022 | 0.37x | €18.94 Billion | €50.67 Billion | ▼ -5.6% |
| 2021 | 0.40x | €18.07 Billion | €45.66 Billion | — |