Integrum AB Series B (INTEG-B) — Cash Flow-to-Debt Ratio
Integrum AB Series B (INTEG-B) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of Skr-3.10 Million could theoretically repay 0% of its total liabilities (Skr31.59 Million) in one year. Check cash flow reinvestment rate of Integrum AB Series B to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integrum AB Series B Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Integrum AB Series B across 12 annual periods. Also explore INTEG-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integrum AB Series B (2014–2025)
Year-by-year debt coverage analysis for Integrum AB Series B. For market capitalisation and broader financial context, see Integrum AB Series B stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | Skr-41.02 Million | Skr31.59 Million | ▲ +12.6% |
| 2024 | -1.49x | Skr-37.70 Million | Skr25.38 Million | ▼ -157.3% |
| 2023 | -0.58x | Skr-12.74 Million | Skr22.07 Million | ▲ +50.2% |
| 2022 | -1.16x | Skr-25.10 Million | Skr21.64 Million | ▼ -18.4% |
| 2021 | -0.98x | Skr-20.28 Million | Skr20.70 Million | ▼ -119.6% |
| 2020 | -0.45x | Skr-5.76 Million | Skr12.91 Million | ▲ +79.8% |
| 2019 | -2.21x | Skr-18.72 Million | Skr8.47 Million | ▲ +22.6% |
| 2018 | -2.86x | Skr-25.28 Million | Skr8.85 Million | ▼ -37.1% |
| 2017 | -2.08x | Skr-17.45 Million | Skr8.38 Million | ▼ -538.7% |
| 2016 | -0.33x | Skr-3.01 Million | Skr9.24 Million | ▼ -7.6% |
| 2015 | -0.30x | Skr-2.74 Million | Skr9.03 Million | ▼ -141.5% |
| 2014 | -0.13x | Skr-663.00K | Skr5.28 Million | — |