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. See Telia Lietuva AB free cash flow to debt ratio 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
Telia Lietuva AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Telia Lietuva AB across 11 annual periods. For the full cash flow conversion analysis, see ZWS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Telia Lietuva AB (2014–2024)
Year-by-year debt coverage analysis for Telia Lietuva AB. Check cash flow quality index of Telia Lietuva AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |