Intellego Technologies AB (INT) — Cash Flow-to-Debt Ratio
Intellego Technologies AB (INT) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Skr8.59 Billion could theoretically repay 0% of its total liabilities (Skr54.62 Billion) in one year. See free cash flow generation of Intellego Technologies AB to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intellego Technologies AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Intellego Technologies AB across 10 annual periods. Also explore Intellego Technologies AB (INT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intellego Technologies AB (2016–2025)
Year-by-year debt coverage analysis for Intellego Technologies AB. For market capitalisation and broader financial context, see Intellego Technologies AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr8.59 Billion | Skr54.62 Billion | ▼ -48.3% |
| 2024 | 0.30x | Skr35.71 Million | Skr117.44 Million | ▲ +253.9% |
| 2023 | -0.20x | Skr-20.14 Million | Skr101.98 Million | ▼ -1584.0% |
| 2022 | 0.01x | Skr2.18 Million | Skr163.79 Million | ▲ +100.4% |
| 2021 | -3.72x | Skr-8.46 Million | Skr2.27 Million | ▼ -765.3% |
| 2020 | 0.56x | Skr883.90K | Skr1.58 Million | ▲ +122.5% |
| 2019 | -2.49x | Skr-2.63 Million | Skr1.06 Million | ▼ -2214.4% |
| 2018 | 0.12x | Skr6.17 Billion | Skr52.37 Billion | ▲ +6.9% |
| 2017 | 0.11x | Skr4.99 Billion | Skr45.34 Billion | ▼ -66.2% |
| 2016 | 0.33x | Skr3.37 Billion | Skr10.36 Billion | — |