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. See cash generation quality of Telekom Austria AG 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
Telekom Austria AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Telekom Austria AG across 13 annual periods. Also explore TKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |