Telefonaktiebolaget LM Ericsson (publ) Cash Flow-to-Debt Ratio
Telefonaktiebolaget LM Ericsson (publ) 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. Check Telefonaktiebolaget LM Ericsson (publ) (ERCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Cash flow-to-debt ratio of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. Historical debt coverage capacity for Telefonaktiebolaget LM Ericsson (publ) across 10 annual periods. Check Telefonaktiebolaget LM Ericsson (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telefonaktiebolaget LM Ericsson (publ) Cash Flow-to-Debt Ratio by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) cash conversion from operations.
| 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 | — |