Telia Lietuva AB (ZWS) — Cash Flow-to-Debt Ratio
Telia Lietuva AB (ZWS) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of €38.36 Million could theoretically repay 0% of its total liabilities (€229.43 Million) in one year. Explore Telia Lietuva AB long-term investment intensity 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
Telia Lietuva AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Telia Lietuva AB across 11 annual periods. Also explore ZWS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telia Lietuva AB (2014–2024)
Year-by-year debt coverage analysis for Telia Lietuva AB. For market capitalisation and broader financial context, see Telia Lietuva AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | €172.52 Million | €234.60 Million | ▲ +38.3% |
| 2023 | 0.53x | €137.91 Million | €259.29 Million | ▲ +6.8% |
| 2022 | 0.50x | €140.81 Million | €282.86 Million | ▲ +22.7% |
| 2021 | 0.41x | €126.37 Million | €311.42 Million | ▼ -14.1% |
| 2020 | 0.47x | €130.90 Million | €276.94 Million | ▼ -3.1% |
| 2019 | 0.49x | €139.54 Million | €286.04 Million | ▲ +11.6% |
| 2018 | 0.44x | €106.77 Million | €244.33 Million | ▼ -0.1% |
| 2017 | 0.44x | €114.51 Million | €261.75 Million | ▲ +24.7% |
| 2016 | 0.35x | €112.43 Million | €320.39 Million | ▼ -70.6% |
| 2015 | 1.19x | €62.41 Million | €52.23 Million | ▼ -24.6% |
| 2014 | 1.59x | €71.84 Million | €45.32 Million | — |