Intrum Justitia AB Financial Flexibility Index
Intrum Justitia AB financial flexibility index. Intrum Justitia AB (INTRUM) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr898.00 Million (operating CF Skr892.00 Million minus capex Skr6.00 Million) represents 0% of total liabilities (Skr55.88 Billion). See Intrum Justitia AB (INTRUM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intrum Justitia AB (2001–2025)
Financial flexibility index of Intrum Justitia AB from 2001 to 2025. Historical Financial Flexibility Index trend for Intrum Justitia AB across 25 annual periods. Check earnings quality score of Intrum Justitia AB to evaluate the quality of earnings relative to operating cash generation.
Intrum Justitia AB Financial Flexibility Index by Year (2001–2025)
Intrum Justitia AB financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Intrum Justitia AB. For the full cash flow conversion analysis, see INTRUM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr4.60 Billion | Skr4.57 Billion | Skr52.69 Billion | ▲ +8.3% |
| 2024 | 0.08x | Skr5.00 Billion | Skr4.42 Billion | Skr62.07 Billion | ▲ +128.9% |
| 2023 | 0.04x | Skr2.51 Billion | Skr2.39 Billion | Skr71.28 Billion | ▼ -65.4% |
| 2022 | 0.10x | Skr6.87 Billion | Skr6.51 Billion | Skr67.51 Billion | ▼ -37.0% |
| 2021 | 0.16x | Skr10.38 Billion | Skr10.04 Billion | Skr64.22 Billion | ▲ +1.2% |
| 2020 | 0.16x | Skr9.39 Billion | Skr8.72 Billion | Skr58.80 Billion | ▲ +37.9% |
| 2019 | 0.12x | Skr7.09 Billion | Skr6.39 Billion | Skr61.24 Billion | ▼ -9.7% |
| 2018 | 0.13x | Skr6.46 Billion | Skr6.15 Billion | Skr50.36 Billion | ▲ +23.5% |
| 2017 | 0.10x | Skr4.71 Billion | Skr4.54 Billion | Skr45.34 Billion | ▼ -69.7% |
| 2016 | 0.34x | Skr3.52 Billion | Skr3.37 Billion | Skr10.27 Billion | ▲ +1.1% |
| 2015 | 0.34x | Skr3.04 Billion | Skr2.90 Billion | Skr8.98 Billion | ▼ -0.1% |
| 2014 | 0.34x | Skr2.81 Billion | Skr2.67 Billion | Skr8.30 Billion | ▼ -3.5% |
| 2013 | 0.35x | Skr2.43 Billion | Skr2.31 Billion | Skr6.91 Billion | ▼ -52.9% |
| 2012 | 0.75x | Skr4.10 Billion | Skr1.99 Billion | Skr5.49 Billion | ▲ +101.4% |
| 2011 | 0.37x | Skr1.89 Billion | Skr1.77 Billion | Skr5.09 Billion | ▼ -5.3% |
| 2010 | 0.39x | Skr1.78 Billion | Skr1.63 Billion | Skr4.54 Billion | ▼ -0.4% |
| 2009 | 0.39x | Skr1.67 Billion | Skr1.43 Billion | Skr4.25 Billion | ▲ +17.3% |
| 2008 | 0.33x | Skr1.45 Billion | Skr1.26 Billion | Skr4.35 Billion | ▲ +79.1% |
| 2007 | 0.19x | Skr663.70 Million | Skr529.10 Million | Skr3.55 Billion | ▼ -0.1% |
| 2006 | 0.19x | Skr555.50 Million | Skr449.40 Million | Skr2.97 Billion | ▼ -15.4% |
| 2005 | 0.22x | Skr623.90 Million | Skr527.00 Million | Skr2.82 Billion | ▼ -16.6% |
| 2004 | 0.27x | Skr552.70 Million | Skr481.10 Million | Skr2.08 Billion | ▲ +60.8% |
| 2003 | 0.16x | Skr399.60 Million | Skr301.80 Million | Skr2.42 Billion | ▼ -18.6% |
| 2002 | 0.20x | Skr445.30 Million | Skr333.10 Million | Skr2.20 Billion | ▲ +28.0% |
| 2001 | 0.16x | Skr447.80 Million | Skr371.10 Million | Skr2.83 Billion | — |