Cellnex Telecom SA (CLNX) — Cash Flow-to-Debt Ratio
Cellnex Telecom SA (CLNX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of €1.17 Billion could theoretically repay 0% of its total liabilities (€29.41 Billion) in one year. See Cellnex Telecom SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cellnex Telecom SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Cellnex Telecom SA across 15 annual periods. Also explore Cellnex Telecom SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cellnex Telecom SA (2011–2025)
Year-by-year debt coverage analysis for Cellnex Telecom SA. For market capitalisation and broader financial context, see CLNX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.29 Billion | €28.74 Billion | ▼ -2.3% |
| 2024 | 0.08x | €2.31 Billion | €28.34 Billion | ▲ +15.0% |
| 2023 | 0.07x | €2.07 Billion | €29.22 Billion | ▲ +12.5% |
| 2022 | 0.06x | €1.83 Billion | €29.07 Billion | ▲ +43.1% |
| 2021 | 0.04x | €1.14 Billion | €25.96 Billion | ▼ -15.9% |
| 2020 | 0.05x | €791.65 Million | €15.14 Billion | ▼ -0.9% |
| 2019 | 0.05x | €419.56 Million | €7.95 Billion | ▼ -39.8% |
| 2018 | 0.09x | €396.28 Million | €4.52 Billion | ▲ +13.9% |
| 2017 | 0.08x | €262.73 Million | €3.41 Billion | ▼ -28.3% |
| 2016 | 0.11x | €251.91 Million | €2.34 Billion | ▼ -32.7% |
| 2015 | 0.16x | €237.92 Million | €1.49 Billion | ▼ -11.7% |
| 2014 | 0.18x | €132.14 Million | €730.53 Million | ▼ -44.8% |
| 2013 | 0.33x | €115.09 Million | €351.12 Million | ▼ -30.1% |
| 2012 | 0.47x | €145.92 Million | €311.05 Million | ▲ +54.4% |
| 2011 | 0.30x | €89.61 Million | €294.95 Million | — |