TELEFONICA BRASIL ADR 1 (TSPA) — 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. Explore TSPA strategic capital deployment ratio 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
TELEFONICA BRASIL ADR 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TELEFONICA BRASIL ADR 1 across 5 annual periods. Also explore TELEFONICA BRASIL ADR 1 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TELEFONICA BRASIL ADR 1 (2021–2025)
Year-by-year debt coverage analysis for TELEFONICA BRASIL ADR 1. For market capitalisation and broader financial context, see TELEFONICA BRASIL ADR 1 stock valuation.
| 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 | — |