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 0.08x 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. See financial agility of Compania Nationala de Transport al Energ to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ (TEL) cash conversion ratio.
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. Check TEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |