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. Check Compania Nationala de Transport al Energ (TEL) total 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
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 TEL current and non-current assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |