Telefónica S.A Cash Flow-to-Debt Ratio
Telefónica S.A cash flow-to-debt ratio. Telefónica S.A (TEFN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of MX$2.95 Billion could theoretically repay 0% of its total liabilities (MX$77.60 Billion) in one year. Check cash flow reinvestment rate of Telefónica S.A 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 Telefónica S.A (2013–2022)
Cash flow-to-debt ratio of Telefónica S.A from 2013 to 2022. Historical debt coverage capacity for Telefónica S.A across 10 annual periods. Check Telefónica S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Telefónica S.A Cash Flow-to-Debt Ratio by Year (2013–2022)
Telefónica S.A cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Telefónica S.A. For the full cash flow conversion analysis, see Telefónica S.A (TEFN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | MX$11.76 Billion | MX$77.93 Billion | ▲ +18.4% |
| 2021 | 0.13x | MX$10.27 Billion | MX$80.53 Billion | ▼ -16.1% |
| 2020 | 0.15x | MX$13.20 Billion | MX$86.79 Billion | ▼ -5.4% |
| 2019 | 0.16x | MX$15.02 Billion | MX$93.43 Billion | ▲ +4.3% |
| 2018 | 0.15x | MX$13.42 Billion | MX$87.07 Billion | ▼ -1.2% |
| 2017 | 0.16x | MX$13.80 Billion | MX$88.45 Billion | ▲ +11.4% |
| 2016 | 0.14x | MX$13.34 Billion | MX$95.26 Billion | ▼ -2.4% |
| 2015 | 0.14x | MX$13.62 Billion | MX$94.89 Billion | ▲ +8.3% |
| 2014 | 0.13x | MX$12.19 Billion | MX$92.03 Billion | ▼ -15.6% |
| 2013 | 0.16x | MX$14.34 Billion | MX$91.38 Billion | — |