Deutsche Telekom AG Cash Flow-to-Debt Ratio
Deutsche Telekom AG cash flow-to-debt ratio. Deutsche Telekom AG (DTE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €10.73 Billion could theoretically repay 0% of its total liabilities (€195.56 Billion) in one year. Check how aggressively does Deutsche Telekom AG reinvest cash 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 Deutsche Telekom AG (1996–2024)
Cash flow-to-debt ratio of Deutsche Telekom AG from 1996 to 2024. Historical debt coverage capacity for Deutsche Telekom AG across 29 annual periods. Check DTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Deutsche Telekom AG Cash Flow-to-Debt Ratio by Year (1996–2024)
Deutsche Telekom AG cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Deutsche Telekom AG. For the full cash flow conversion analysis, see Deutsche Telekom AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €39.87 Billion | €229.65 Billion | ▲ +3.4% |
| 2023 | 0.17x | €37.30 Billion | €222.21 Billion | ▲ +9.5% |
| 2022 | 0.15x | €35.82 Billion | €233.71 Billion | ▼ -4.6% |
| 2021 | 0.16x | €32.17 Billion | €200.16 Billion | ▲ +30.2% |
| 2020 | 0.12x | €23.74 Billion | €192.37 Billion | ▼ -26.0% |
| 2019 | 0.17x | €23.07 Billion | €138.31 Billion | ▼ -5.2% |
| 2018 | 0.18x | €17.95 Billion | €101.94 Billion | ▲ +1.2% |
| 2017 | 0.17x | €17.20 Billion | €98.86 Billion | ▲ +22.8% |
| 2016 | 0.14x | €15.53 Billion | €109.64 Billion | ▼ -0.1% |
| 2015 | 0.14x | €15.00 Billion | €105.77 Billion | ▲ +0.9% |
| 2014 | 0.14x | €13.39 Billion | €95.29 Billion | ▼ -7.1% |
| 2013 | 0.15x | €13.02 Billion | €86.08 Billion | ▼ -13.8% |
| 2012 | 0.18x | €13.58 Billion | €77.40 Billion | ▼ -10.6% |
| 2011 | 0.20x | €16.21 Billion | €82.60 Billion | ▲ +13.0% |
| 2010 | 0.17x | €14.73 Billion | €84.78 Billion | ▲ +293.0% |
| 2009 | 0.04x | €3.79 Billion | €85.84 Billion | ▼ -77.0% |
| 2008 | 0.19x | €15.40 Billion | €80.22 Billion | ▼ -3.8% |
| 2007 | 0.20x | €13.74 Billion | €68.82 Billion | ▲ +0.6% |
| 2006 | 0.20x | €14.20 Billion | €71.54 Billion | ▼ -5.0% |
| 2005 | 0.21x | €14.99 Billion | €71.73 Billion | ▲ +15.4% |
| 2004 | 0.18x | €16.29 Billion | €89.97 Billion | ▲ +4.1% |
| 2003 | 0.17x | €14.29 Billion | €82.12 Billion | ▲ +26.2% |
| 2002 | 0.14x | €12.47 Billion | €90.49 Billion | ▲ +13.5% |
| 2001 | 0.12x | €11.96 Billion | €98.43 Billion | ▼ -1.0% |
| 2000 | 0.12x | €10.03 Billion | €81.75 Billion | ▼ -24.6% |
| 1999 | 0.16x | €9.62 Billion | €59.12 Billion | ▼ -34.6% |
| 1998 | 0.25x | €13.48 Billion | €54.20 Billion | ▲ +26.0% |
| 1997 | 0.20x | €11.44 Billion | €57.96 Billion | ▲ +13.3% |
| 1996 | 0.17x | €11.60 Billion | €66.57 Billion | — |