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. See Deutsche Telekom AG free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |