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 FCF to total liabilities 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
Intrum Justitia AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Intrum Justitia AB across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Intrum Justitia AB generate cash.
Annual Cash Flow-to-Debt Ratio for Intrum Justitia AB (2001–2025)
Year-by-year debt coverage analysis for Intrum Justitia AB. Check Intrum Justitia AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |