Telia Company AB (TELIA) — Cash Flow-to-Debt Ratio
Telia Company AB (TELIA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr7.46 Billion could theoretically repay 0% of its total liabilities (Skr134.43 Billion) in one year. Explore long-term investment intensity of Telia Company AB to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telia Company AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Telia Company AB across 26 annual periods. Also explore TELIA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telia Company AB (2000–2025)
Year-by-year debt coverage analysis for Telia Company AB. For market capitalisation and broader financial context, see Telia Company AB (TELIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Skr27.60 Billion | Skr134.43 Billion | ▲ +40.4% |
| 2024 | 0.15x | Skr21.20 Billion | Skr144.91 Billion | ▲ +0.5% |
| 2023 | 0.15x | Skr24.67 Billion | Skr169.47 Billion | ▼ -5.9% |
| 2022 | 0.15x | Skr24.00 Billion | Skr155.12 Billion | ▼ -13.3% |
| 2021 | 0.18x | Skr27.38 Billion | Skr153.48 Billion | ▲ +0.7% |
| 2020 | 0.18x | Skr28.82 Billion | Skr162.73 Billion | ▲ +10.2% |
| 2019 | 0.16x | Skr27.59 Billion | Skr171.62 Billion | ▼ -11.9% |
| 2018 | 0.18x | Skr26.70 Billion | Skr146.20 Billion | ▲ +7.4% |
| 2017 | 0.17x | Skr23.57 Billion | Skr138.62 Billion | ▲ +3.8% |
| 2016 | 0.16x | Skr25.97 Billion | Skr158.56 Billion | ▼ -29.5% |
| 2015 | 0.23x | Skr35.25 Billion | Skr151.81 Billion | ▲ +23.6% |
| 2014 | 0.19x | Skr29.25 Billion | Skr155.70 Billion | ▼ -15.3% |
| 2013 | 0.22x | Skr31.04 Billion | Skr139.89 Billion | ▼ -19.6% |
| 2012 | 0.28x | Skr38.88 Billion | Skr140.94 Billion | ▲ +32.5% |
| 2011 | 0.21x | Skr27.02 Billion | Skr129.85 Billion | ▼ -10.6% |
| 2010 | 0.23x | Skr27.43 Billion | Skr117.89 Billion | ▼ -4.5% |
| 2009 | 0.24x | Skr30.99 Billion | Skr127.17 Billion | ▲ +10.5% |
| 2008 | 0.22x | Skr27.09 Billion | Skr122.84 Billion | ▼ -25.5% |
| 2007 | 0.30x | Skr26.53 Billion | Skr89.64 Billion | ▼ -22.9% |
| 2006 | 0.38x | Skr27.50 Billion | Skr71.67 Billion | ▼ -3.2% |
| 2005 | 0.40x | Skr26.99 Billion | Skr68.08 Billion | ▲ +3.8% |
| 2004 | 0.38x | Skr24.40 Billion | Skr63.91 Billion | ▲ +7.2% |
| 2003 | 0.36x | Skr26.44 Billion | Skr74.23 Billion | ▲ +165.3% |
| 2002 | 0.13x | Skr12.45 Billion | Skr92.71 Billion | ▼ -12.2% |
| 2001 | 0.15x | Skr10.42 Billion | Skr68.10 Billion | ▲ +0.0% |
| 2000 | 0.15x | Skr10.15 Billion | Skr66.41 Billion | — |