Telia Company AB Cash Flow-to-Debt Ratio
Telia Company AB 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. Check cash flow reinvestment rate of Telia Company AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telia Company AB (2000–2025)
Cash flow-to-debt ratio of Telia Company AB from 2000 to 2025. Historical debt coverage capacity for Telia Company AB across 26 annual periods. Check how high is Telia Company AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Telia Company AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Telia Company AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Telia Company AB. For the full cash flow conversion analysis, see Telia Company AB cash conversion from operations.
| 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 | — |