Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index
Telefonaktiebolaget LM Ericsson (publ) financial flexibility index. Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €2.95 Billion (operating CF €1.93 Billion minus capex €1.02 Billion) represents 0% of total liabilities (€183.13 Billion). See Telefonaktiebolaget LM Ericsson (publ) (ERCA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Financial flexibility index of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 10 annual periods. Check cash flow quality index of Telefonaktiebolaget LM Ericsson (publ) to evaluate the quality of earnings relative to operating cash generation.
Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see cash flow conversion of Telefonaktiebolaget LM Ericsson (publ).
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €36.72 Billion | €32.95 Billion | €168.96 Billion | ▼ -13.2% |
| 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 | — |