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 Intellego Technologies AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Intellego Technologies AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intellego Technologies AB (2016–2025)
Year-by-year debt coverage analysis for Intellego Technologies AB. Check Intellego Technologies AB (INT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |