Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — Cash Flow-to-Debt Ratio
Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of R$-55.47 Million could theoretically repay 0% of its total liabilities (R$2.66 Billion) in one year. See Telecomunicações Brasileiras S.A. - TELE free cash flow 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
Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Telecomunicações Brasileiras S.A. - TELEBRÁS across 24 annual periods. Also explore Telecomunicações Brasileiras S.A. - TELE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Year-by-year debt coverage analysis for Telecomunicações Brasileiras S.A. - TELEBRÁS. For market capitalisation and broader financial context, see TELB3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | R$52.13 Million | R$2.66 Billion | ▼ -58.0% |
| 2024 | 0.05x | R$121.64 Million | R$2.61 Billion | ▼ -25.9% |
| 2023 | 0.06x | R$162.36 Million | R$2.58 Billion | ▲ +72.7% |
| 2022 | 0.04x | R$86.51 Million | R$2.37 Billion | ▼ -35.9% |
| 2021 | 0.06x | R$151.88 Million | R$2.67 Billion | ▲ +20.6% |
| 2020 | 0.05x | R$127.01 Million | R$2.69 Billion | ▲ +163.0% |
| 2019 | -0.07x | R$-198.53 Million | R$2.65 Billion | ▼ -4.7% |
| 2018 | -0.07x | R$-229.88 Million | R$3.21 Billion | ▼ -347.4% |
| 2017 | -0.02x | R$-45.32 Million | R$2.84 Billion | ▲ +68.5% |
| 2016 | -0.05x | R$-180.42 Million | R$3.56 Billion | ▼ -199.2% |
| 2015 | 0.05x | R$141.69 Million | R$2.77 Billion | ▼ -62.0% |
| 2014 | 0.13x | R$246.22 Million | R$1.83 Billion | ▲ +206.2% |
| 2013 | -0.13x | R$-133.77 Million | R$1.06 Billion | ▼ -412.9% |
| 2012 | 0.04x | R$29.31 Million | R$724.30 Million | ▲ +358.1% |
| 2011 | -0.02x | R$-8.78 Million | R$559.90 Million | ▼ -268.3% |
| 2010 | 0.01x | R$4.37 Million | R$469.51 Million | ▲ +426.2% |
| 2009 | 0.00x | R$-1.26 Million | R$442.60 Million | ▲ +81.5% |
| 2008 | -0.02x | R$-6.49 Million | R$420.06 Million | ▼ -117.3% |
| 2003 | 0.09x | R$14.43 Million | R$161.57 Million | ▲ +16.1% |
| 2002 | 0.08x | R$10.62 Million | R$138.05 Million | ▲ +123.1% |
| 2001 | 0.03x | R$4.64 Million | R$134.69 Million | ▲ +115.9% |
| 2000 | -0.22x | R$-35.10 Million | R$161.84 Million | ▼ -453.0% |
| 1999 | -0.04x | R$-7.20 Million | R$183.49 Million | ▼ -109.4% |
| 1998 | 0.42x | R$82.40 Million | R$197.06 Million | — |