Telekom Austria AG Cash Flow-to-Debt Ratio
Telekom Austria AG cash flow-to-debt ratio. Telekom Austria AG (TKA) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €476.00 Million could theoretically repay 0% of its total liabilities (€5.10 Billion) in one year. Check Telekom Austria AG 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 Telekom Austria AG (2004–2024)
Cash flow-to-debt ratio of Telekom Austria AG from 2004 to 2024. Historical debt coverage capacity for Telekom Austria AG across 13 annual periods. Check earnings quality score of Telekom Austria AG to evaluate the quality of earnings relative to operating cash generation.
Telekom Austria AG Cash Flow-to-Debt Ratio by Year (2004–2024)
Telekom Austria AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Telekom Austria AG. For the full cash flow conversion analysis, see TKA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €1.81 Billion | €4.87 Billion | ▲ +7.7% |
| 2023 | 0.35x | €1.72 Billion | €4.96 Billion | ▼ -4.2% |
| 2022 | 0.36x | €1.72 Billion | €4.75 Billion | ▲ +24.4% |
| 2021 | 0.29x | €1.59 Billion | €5.46 Billion | ▲ +6.3% |
| 2020 | 0.27x | €1.48 Billion | €5.42 Billion | ▲ +9.5% |
| 2019 | 0.25x | €1.46 Billion | €5.84 Billion | ▲ +0.5% |
| 2018 | 0.25x | €1.23 Billion | €4.96 Billion | ▼ -0.6% |
| 2017 | 0.25x | €1.17 Billion | €4.70 Billion | ▲ +8.1% |
| 2016 | 0.23x | €1.20 Billion | €5.17 Billion | ▲ +10.6% |
| 2015 | 0.21x | €1.23 Billion | €5.88 Billion | ▼ -37.8% |
| 2006 | 0.34x | €2.10 Billion | €6.25 Billion | ▲ +22.9% |
| 2005 | 0.27x | €1.79 Billion | €6.56 Billion | ▼ -5.8% |
| 2004 | 0.29x | €1.78 Billion | €6.14 Billion | — |