Cellnex Telecom SA Cash Flow-to-Debt Ratio
Cellnex Telecom SA 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. Check CLNX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cellnex Telecom SA (2011–2025)
Cash flow-to-debt ratio of Cellnex Telecom SA from 2011 to 2025. Historical debt coverage capacity for Cellnex Telecom SA across 15 annual periods. Check CLNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cellnex Telecom SA Cash Flow-to-Debt Ratio by Year (2011–2025)
Cellnex Telecom SA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Cellnex Telecom SA. For the full cash flow conversion analysis, see Cellnex Telecom SA cash flow conversion.
| 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 | — |