Intrum Justitia AB (INTRUM) — Cash Flow-to-Debt Ratio
Intrum Justitia AB (INTRUM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr892.00 Million could theoretically repay 0% of its total liabilities (Skr55.88 Billion) in one year. Explore Intrum Justitia AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intrum Justitia AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Intrum Justitia AB across 25 annual periods. Also explore INTRUM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intrum Justitia AB (2001–2025)
Year-by-year debt coverage analysis for Intrum Justitia AB. For market capitalisation and broader financial context, see market value of Intrum Justitia AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr4.57 Billion | Skr52.69 Billion | ▲ +21.8% |
| 2024 | 0.07x | Skr4.42 Billion | Skr62.07 Billion | ▲ +112.6% |
| 2023 | 0.03x | Skr2.39 Billion | Skr71.28 Billion | ▼ -65.3% |
| 2022 | 0.10x | Skr6.51 Billion | Skr67.51 Billion | ▼ -38.4% |
| 2021 | 0.16x | Skr10.04 Billion | Skr64.22 Billion | ▲ +5.5% |
| 2020 | 0.15x | Skr8.72 Billion | Skr58.80 Billion | ▲ +42.0% |
| 2019 | 0.10x | Skr6.39 Billion | Skr61.24 Billion | ▼ -14.6% |
| 2018 | 0.12x | Skr6.15 Billion | Skr50.36 Billion | ▲ +22.2% |
| 2017 | 0.10x | Skr4.54 Billion | Skr45.34 Billion | ▼ -69.5% |
| 2016 | 0.33x | Skr3.37 Billion | Skr10.27 Billion | ▲ +1.5% |
| 2015 | 0.32x | Skr2.90 Billion | Skr8.98 Billion | ▲ +0.5% |
| 2014 | 0.32x | Skr2.67 Billion | Skr8.30 Billion | ▼ -3.5% |
| 2013 | 0.33x | Skr2.31 Billion | Skr6.91 Billion | ▼ -7.8% |
| 2012 | 0.36x | Skr1.99 Billion | Skr5.49 Billion | ▲ +4.2% |
| 2011 | 0.35x | Skr1.77 Billion | Skr5.09 Billion | ▼ -3.4% |
| 2010 | 0.36x | Skr1.63 Billion | Skr4.54 Billion | ▲ +6.5% |
| 2009 | 0.34x | Skr1.43 Billion | Skr4.25 Billion | ▲ +16.2% |
| 2008 | 0.29x | Skr1.26 Billion | Skr4.35 Billion | ▲ +94.8% |
| 2007 | 0.15x | Skr529.10 Million | Skr3.55 Billion | ▼ -1.6% |
| 2006 | 0.15x | Skr449.40 Million | Skr2.97 Billion | ▼ -19.0% |
| 2005 | 0.19x | Skr527.00 Million | Skr2.82 Billion | ▼ -19.1% |
| 2004 | 0.23x | Skr481.10 Million | Skr2.08 Billion | ▲ +85.3% |
| 2003 | 0.12x | Skr301.80 Million | Skr2.42 Billion | ▼ -17.8% |
| 2002 | 0.15x | Skr333.10 Million | Skr2.20 Billion | ▲ +15.6% |
| 2001 | 0.13x | Skr371.10 Million | Skr2.83 Billion | — |