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. See Intrum Justitia AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Justitia AB (INTRUM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Intrum Justitia AB worth.
| 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 | — |