Intellego Technologies AB Cash Flow-to-Debt Ratio
Intellego Technologies AB 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. Check Intellego Technologies AB (INT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intellego Technologies AB (2016–2025)
Cash flow-to-debt ratio of Intellego Technologies AB from 2016 to 2025. Historical debt coverage capacity for Intellego Technologies AB across 10 annual periods. Check INT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Intellego Technologies AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Intellego Technologies AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Intellego Technologies AB. For the full cash flow conversion analysis, see Intellego Technologies AB (INT) cash conversion ratio.
| 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 | — |