Telekom Austria AG (TKA) — 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. Explore Telekom Austria AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telekom Austria AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Telekom Austria AG across 13 annual periods. Also explore Telekom Austria AG (TKA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telekom Austria AG (2004–2024)
Year-by-year debt coverage analysis for Telekom Austria AG. For market capitalisation and broader financial context, see TKA company net worth.
| 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 | — |