Telia Company AB (TELIA) — 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). Check total reinvestment intensity of Telia Company AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telia Company AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Telia Company AB across 26 annual periods. For the full cash flow conversion analysis, see Telia Company AB (TELIA) cash flow conversion.
Annual Financial Flexibility Index for Telia Company AB (2000–2025)
Year-by-year free cash flow to debt coverage for Telia Company AB. Explore TELIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |