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 financial agility of Telekom Austria AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Telekom Austria AG.
Annual Cash Flow-to-Debt Ratio for Telekom Austria AG (2004–2024)
Year-by-year debt coverage analysis for Telekom Austria AG. Check Telekom Austria AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |