Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow-to-Debt Ratio
Compania Nationala de Transport al Energiei Electrice Transelectrica SA cash flow-to-debt ratio. Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RON328.93 Million could theoretically repay 0% of its total liabilities (RON4.14 Billion) in one year. Check Compania Nationala de Transport al Energ cash flow reinvestment rate 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 Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Cash flow-to-debt ratio of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025. Historical debt coverage capacity for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Check how high is Compania Nationala de Transport al Energ's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow-to-Debt Ratio by Year (2021–2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full cash flow conversion analysis, see cash flow conversion of Compania Nationala de Transport al Energ.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RON855.39 Million | RON4.92 Billion | ▼ -12.7% |
| 2024 | 0.20x | RON659.04 Million | RON3.31 Billion | ▲ +76.2% |
| 2023 | 0.11x | RON485.89 Million | RON4.30 Billion | ▲ +121.0% |
| 2022 | 0.05x | RON199.32 Million | RON3.89 Billion | ▼ -85.2% |
| 2021 | 0.35x | RON610.27 Million | RON1.77 Billion | — |