Telefonaktiebolaget LM Ericsson B ADR Financial Flexibility Index
Telefonaktiebolaget LM Ericsson B ADR financial flexibility index. Telefonaktiebolaget LM Ericsson B ADR (ERIC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $8.32 Billion (operating CF $7.67 Billion minus capex $642.57 Million) represents 0% of total liabilities ($186.22 Billion). See how much free cash does Telefonaktiebolaget LM Ericsson B ADR generate 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 B ADR (1991–2025)
Financial flexibility index of Telefonaktiebolaget LM Ericsson B ADR from 1991 to 2025. Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson B ADR across 35 annual periods. Check ERIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Telefonaktiebolaget LM Ericsson B ADR Financial Flexibility Index by Year (1991–2025)
Telefonaktiebolaget LM Ericsson B ADR financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson B ADR. For the full cash flow conversion analysis, see ERIC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $33.45 Billion | $30.98 Billion | $168.96 Billion | ▼ -20.2% |
| 2024 | 0.25x | $50.85 Billion | $48.40 Billion | $204.91 Billion | ▲ +431.0% |
| 2023 | 0.05x | $9.93 Billion | $6.81 Billion | $212.56 Billion | ▼ -72.6% |
| 2022 | 0.17x | $37.06 Billion | $30.86 Billion | $217.30 Billion | ▼ -21.9% |
| 2021 | 0.22x | $43.69 Billion | $39.06 Billion | $200.05 Billion | ▲ +19.9% |
| 2020 | 0.18x | $34.24 Billion | $28.93 Billion | $188.03 Billion | ▲ +47.9% |
| 2019 | 0.12x | $23.54 Billion | $16.87 Billion | $191.13 Billion | ▲ +67.2% |
| 2018 | 0.07x | $13.77 Billion | $9.66 Billion | $186.95 Billion | ▼ -3.6% |
| 2017 | 0.08x | $13.20 Billion | $9.40 Billion | $172.67 Billion | ▼ -47.6% |
| 2016 | 0.15x | $21.48 Billion | $14.95 Billion | $147.15 Billion | ▼ -29.2% |
| 2015 | 0.21x | $28.84 Billion | $20.53 Billion | $139.83 Billion | ▲ +13.1% |
| 2014 | 0.18x | $24.66 Billion | $19.20 Billion | $135.22 Billion | ▲ +7.8% |
| 2013 | 0.17x | $21.83 Billion | $17.34 Billion | $129.01 Billion | ▼ -12.4% |
| 2012 | 0.19x | $26.61 Billion | $21.35 Billion | $137.75 Billion | ▲ +65.0% |
| 2011 | 0.12x | $15.80 Billion | $10.53 Billion | $135.00 Billion | ▼ -44.5% |
| 2010 | 0.21x | $28.48 Billion | $25.01 Billion | $135.03 Billion | ▲ +2.1% |
| 2009 | 0.21x | $26.61 Billion | $22.87 Billion | $128.89 Billion | ▲ +0.6% |
| 2008 | 0.21x | $29.47 Billion | $25.14 Billion | $143.60 Billion | ▲ +0.4% |
| 2007 | 0.20x | $22.54 Billion | $18.40 Billion | $110.27 Billion | ▼ -7.2% |
| 2006 | 0.22x | $21.25 Billion | $17.61 Billion | $96.50 Billion | ▲ +10.4% |
| 2005 | 0.20x | $21.30 Billion | $17.72 Billion | $106.77 Billion | ▼ -7.4% |
| 2004 | 0.22x | $22.48 Billion | $20.27 Billion | $104.35 Billion | ▲ +4.4% |
| 2003 | 0.21x | $24.65 Billion | $22.85 Billion | $119.48 Billion | ▲ +471.3% |
| 2002 | -0.06x | $-7.36 Billion | $-10.11 Billion | $132.46 Billion | ▼ -229.8% |
| 2001 | 0.04x | $7.62 Billion | $-681.05 Million | $177.86 Billion | ▲ +362.9% |
| 2000 | 0.01x | $1.45 Billion | $-10.93 Billion | $156.99 Billion | ▼ -94.5% |
| 1999 | 0.17x | $21.99 Billion | $12.91 Billion | $131.14 Billion | ▲ +4.9% |
| 1998 | 0.16x | $16.37 Billion | $7.40 Billion | $102.37 Billion | ▼ -34.7% |
| 1997 | 0.24x | $22.24 Billion | $14.98 Billion | $90.87 Billion | ▲ +7.2% |
| 1996 | 0.23x | $15.58 Billion | $9.29 Billion | $68.24 Billion | ▲ +35.4% |
| 1995 | 0.17x | $9.16 Billion | $2.80 Billion | $54.32 Billion | ▼ -43.7% |
| 1994 | 0.30x | $14.34 Billion | $9.44 Billion | $47.86 Billion | ▲ +36.6% |
| 1993 | 0.22x | $9.70 Billion | $5.35 Billion | $44.20 Billion | ▲ +51.8% |
| 1992 | 0.14x | $5.33 Billion | $1.48 Billion | $36.84 Billion | ▼ -37.5% |
| 1991 | 0.23x | $7.18 Billion | $3.58 Billion | $31.04 Billion | — |