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. See Telefónica S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 TEFN net assets growth trend to track the company's year-over-year net asset growth rate.
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 Telefónica S.A (TEFN) total market value.
| 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 | — |