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 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
Cellnex Telecom SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Cellnex Telecom SA across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cellnex Telecom SA.
Annual Cash Flow-to-Debt Ratio for Cellnex Telecom SA (2011–2025)
Year-by-year debt coverage analysis for Cellnex Telecom SA. Check CLNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |