Deutsche Telekom AG (DTE) — 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. Explore Deutsche Telekom AG (DTE) long-term investment share 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
Deutsche Telekom AG Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Deutsche Telekom AG across 29 annual periods. Also explore Deutsche Telekom AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Telekom AG (1996–2024)
Year-by-year debt coverage analysis for Deutsche Telekom AG. For market capitalisation and broader financial context, see Deutsche Telekom AG stock valuation.
| 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 | — |