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). Check Telefonaktiebolaget LM Ericsson (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Telefonaktiebolaget LM Ericsson (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Telefonaktiebolaget LM Ericsson (publ) market cap and 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 | — |