Telia Company AB Financial Flexibility Index
Telia Company AB financial flexibility index. Telia Company AB (TELIA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr11.88 Billion (operating CF Skr7.46 Billion minus capex Skr4.42 Billion) represents 0% of total liabilities (Skr134.43 Billion). Explore Telia Company AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telia Company AB (2000–2025)
Financial flexibility index of Telia Company AB from 2000 to 2025. Historical Financial Flexibility Index trend for Telia Company AB across 26 annual periods. Check how aggressively does Telia Company AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Telia Company AB Financial Flexibility Index by Year (2000–2025)
Telia Company AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Telia Company AB. For the full cash flow conversion analysis, see cash flow conversion of Telia Company AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr42.58 Billion | Skr27.60 Billion | Skr134.43 Billion | ▲ +30.8% |
| 2024 | 0.24x | Skr35.09 Billion | Skr21.20 Billion | Skr144.91 Billion | ▲ +2.2% |
| 2023 | 0.24x | Skr40.14 Billion | Skr24.67 Billion | Skr169.47 Billion | ▼ -7.9% |
| 2022 | 0.26x | Skr39.91 Billion | Skr24.00 Billion | Skr155.12 Billion | ▼ -8.2% |
| 2021 | 0.28x | Skr43.02 Billion | Skr27.38 Billion | Skr153.48 Billion | ▲ +7.2% |
| 2020 | 0.26x | Skr42.53 Billion | Skr28.82 Billion | Skr162.73 Billion | ▲ +4.8% |
| 2019 | 0.25x | Skr42.82 Billion | Skr27.59 Billion | Skr171.62 Billion | ▼ -12.1% |
| 2018 | 0.28x | Skr41.49 Billion | Skr26.70 Billion | Skr146.20 Billion | ▼ -1.6% |
| 2017 | 0.29x | Skr39.97 Billion | Skr23.57 Billion | Skr138.62 Billion | ▲ +2.4% |
| 2016 | 0.28x | Skr44.67 Billion | Skr25.97 Billion | Skr158.56 Billion | ▼ -20.7% |
| 2015 | 0.36x | Skr53.95 Billion | Skr35.25 Billion | Skr151.81 Billion | ▲ +21.7% |
| 2014 | 0.29x | Skr45.46 Billion | Skr29.25 Billion | Skr155.70 Billion | ▼ -10.7% |
| 2013 | 0.33x | Skr45.76 Billion | Skr31.04 Billion | Skr139.89 Billion | ▼ -14.6% |
| 2012 | 0.38x | Skr54.02 Billion | Skr38.88 Billion | Skr140.94 Billion | ▲ +12.0% |
| 2011 | 0.34x | Skr44.42 Billion | Skr27.02 Billion | Skr129.85 Billion | ▼ -3.9% |
| 2010 | 0.36x | Skr41.97 Billion | Skr27.43 Billion | Skr117.89 Billion | ▲ +0.7% |
| 2009 | 0.35x | Skr44.96 Billion | Skr30.99 Billion | Skr127.17 Billion | ▲ +1.4% |
| 2008 | 0.35x | Skr42.84 Billion | Skr27.09 Billion | Skr122.84 Billion | ▼ -21.9% |
| 2007 | 0.45x | Skr40.05 Billion | Skr26.53 Billion | Skr89.64 Billion | ▼ -16.6% |
| 2006 | 0.54x | Skr38.41 Billion | Skr27.50 Billion | Skr71.67 Billion | ▼ -5.0% |
| 2005 | 0.56x | Skr38.39 Billion | Skr26.99 Billion | Skr68.08 Billion | ▲ +4.3% |
| 2004 | 0.54x | Skr34.56 Billion | Skr24.40 Billion | Skr63.91 Billion | ▲ +13.0% |
| 2003 | 0.48x | Skr35.53 Billion | Skr26.44 Billion | Skr74.23 Billion | ▲ +113.3% |
| 2002 | 0.22x | Skr20.80 Billion | Skr12.45 Billion | Skr92.71 Billion | ▼ -44.1% |
| 2001 | 0.40x | Skr27.34 Billion | Skr10.42 Billion | Skr68.10 Billion | ▲ +1.9% |
| 2000 | 0.39x | Skr26.15 Billion | Skr10.15 Billion | Skr66.41 Billion | — |