Telefonaktiebolaget LM Ericsson (publ) (ERCA) — Financial Flexibility Index
Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €8.72 Billion (operating CF €7.94 Billion minus capex €777.00 Million) represents 0% of total liabilities (€179.98 Billion). Also explore ERCA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 9 annual periods. Check asset allocation strategy of Telefonaktiebolaget LM Ericsson (publ) to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)
Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). For the full company profile including market capitalisation, see ERCA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €49.90 Billion | €46.26 Billion | €199.39 Billion | ▲ +162.8% |
| 2023 | 0.10x | €19.01 Billion | €12.59 Billion | €199.63 Billion | ▼ -41.7% |
| 2022 | 0.16x | €35.29 Billion | €30.86 Billion | €216.23 Billion | ▼ -24.1% |
| 2021 | 0.21x | €42.67 Billion | €39.06 Billion | €198.51 Billion | ▲ +19.8% |
| 2020 | 0.18x | €33.43 Billion | €28.93 Billion | €186.35 Billion | ▲ +59.2% |
| 2019 | 0.11x | €21.91 Billion | €16.87 Billion | €194.50 Billion | ▲ +53.1% |
| 2018 | 0.07x | €13.32 Billion | €9.34 Billion | €180.99 Billion | ▼ -12.5% |
| 2017 | 0.08x | €13.48 Billion | €9.60 Billion | €160.37 Billion | ▼ -51.2% |
| 2016 | 0.17x | €24.62 Billion | €14.01 Billion | €142.85 Billion | — |