Intrum Justitia AB (INTRUM) — 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). Check Intrum Justitia AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrum Justitia AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Intrum Justitia AB across 25 annual periods. For the full cash flow conversion analysis, see INTRUM cash generation efficiency.
Annual Financial Flexibility Index for Intrum Justitia AB (2001–2025)
Year-by-year free cash flow to debt coverage for Intrum Justitia AB. Explore cash flow to debt ratio of Intrum Justitia AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |