Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Cash Flow-to-Debt Ratio
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RON-23.91 Million could theoretically repay 0% of its total liabilities (RON4.86 Billion) in one year. See TEL cash flow after capex ratio 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
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Also explore net asset momentum of Compania Nationala de Transport al Energ to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Year-by-year debt coverage analysis for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For market capitalisation and broader financial context, see TEL market cap.
| 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 | — |