Telia Lietuva AB Cash Flow-to-Debt Ratio
Telia Lietuva AB 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. Check ZWS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telia Lietuva AB (2014–2024)
Cash flow-to-debt ratio of Telia Lietuva AB from 2014 to 2024. Historical debt coverage capacity for Telia Lietuva AB across 11 annual periods. Check total reinvestment intensity of Telia Lietuva AB to assess the company's total reinvestment commitment from operating cash flow.
Telia Lietuva AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Telia Lietuva AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Telia Lietuva AB. For the full cash flow conversion analysis, see Telia Lietuva AB cash flow conversion.
| 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 | — |