Telefonaktiebolaget LM Ericsson (publ) (ERCA) — Cash Flow-to-Debt Ratio
Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €7.94 Billion could theoretically repay 0% of its total liabilities (€179.98 Billion) in one year. See Telefonaktiebolaget LM Ericsson (publ) 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
Telefonaktiebolaget LM Ericsson (publ) Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Telefonaktiebolaget LM Ericsson (publ) across 9 annual periods. Also explore ERCA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)
Year-by-year debt coverage analysis for Telefonaktiebolaget LM Ericsson (publ). For market capitalisation and broader financial context, see ERCA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |