Intrum Justitia AB Cash Flow-to-Debt Ratio
Intrum Justitia AB 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. Check Intrum Justitia AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intrum Justitia AB (2001–2025)
Cash flow-to-debt ratio of Intrum Justitia AB from 2001 to 2025. Historical debt coverage capacity for Intrum Justitia AB across 25 annual periods. Check cash flow reinvestment rate of Intrum Justitia AB to assess the company's total reinvestment commitment from operating cash flow.
Intrum Justitia AB Cash Flow-to-Debt Ratio by Year (2001–2025)
Intrum Justitia AB cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Intrum Justitia AB. For the full cash flow conversion analysis, see Intrum Justitia AB cash conversion from operations.
| 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 | — |