Telefónica S.A (TEFN) — 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. Explore TEFN long-term investments to assets 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
Telefónica S.A Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Telefónica S.A across 10 annual periods. Also explore Telefónica S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telefónica S.A (2013–2022)
Year-by-year debt coverage analysis for Telefónica S.A. For market capitalisation and broader financial context, see TEFN market cap.
| 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 | — |