Telefonaktiebolaget LM Ericsson (publ) (ERCA) — Cash Flow-to-Debt Ratio
Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €1.93 Billion could theoretically repay 0% of its total liabilities (€183.13 Billion) in one year. See ERCA free cash flow debt coverage 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
Telefonaktiebolaget LM Ericsson (publ) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Telefonaktiebolaget LM Ericsson (publ) across 10 annual periods. For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Year-by-year debt coverage analysis for Telefonaktiebolaget LM Ericsson (publ). Check Telefonaktiebolaget LM Ericsson (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €32.95 Billion | €168.96 Billion | ▼ -15.9% |
| 2024 | 0.23x | €46.26 Billion | €199.39 Billion | ▲ +267.9% |
| 2023 | 0.06x | €12.59 Billion | €199.63 Billion | ▼ -55.8% |
| 2022 | 0.14x | €30.86 Billion | €216.23 Billion | ▼ -27.5% |
| 2021 | 0.20x | €39.06 Billion | €198.51 Billion | ▲ +26.7% |
| 2020 | 0.16x | €28.93 Billion | €186.35 Billion | ▲ +79.0% |
| 2019 | 0.09x | €16.87 Billion | €194.50 Billion | ▲ +68.1% |
| 2018 | 0.05x | €9.34 Billion | €180.99 Billion | ▼ -13.8% |
| 2017 | 0.06x | €9.60 Billion | €160.37 Billion | ▼ -39.0% |
| 2016 | 0.10x | €14.01 Billion | €142.85 Billion | — |