Telefonica OCF/Debt
The Operating Cash Flow to Debt Ratio of Telefonica (TEF.MC) as of Oct 8, 2026 is 28.59 %. In the previous year, Operating Cash Flow to Debt Ratio was 24.42 % — a change of 17.06% (higher).
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OCF/Debt
28.59 %
YoY
17.06%
Last updated:
The Telefonica OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 28.59 % | +17.06% | |
| 24.42 % | -7.52% | |
| 26.41 % | +10.90% | |
| 23.81 % | +11.70% | |
| 21.32 % | -17.57% | |
| 25.86 % | -1.93% | |
| 26.37 % | +3.89% | |
| 25.38 % | -2.91% | |
| 26.14 % | +12.18% | |
| 23.30 % | +3.73% | |
| 22.47 % | +4.10% | |
| 21.58 % | — |
Telefonica Stock analysis
Frequently Asked Questions about Telefonica stock
Operating Cash Flow to Debt Ratio of Telefonica is 28.59 % in 2025.
Operating Cash Flow to Debt Ratio of Telefonica changed from 24.42 % to 28.59 %, representing a 17.06% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Telefonica since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Telefonica with sector peers and the industry average to assess whether it is attractive.
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