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. See Telia Company AB (TELIA) free cash flow 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
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 Company AB (TELIA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |