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. Explore investment intensity of Cellnex Telecom SA 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
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 (CLNX) total assets for the complete picture of this company's asset base.
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 market value of Cellnex Telecom SA.
| 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 | — |