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. Check INT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 market value of Intellego Technologies AB.
| 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 | — |