Serviceware SE (SJJ) — Cash Flow-to-Debt Ratio
Serviceware SE (SJJ) has a Cash Flow-to-Debt Ratio of 0.09x as of November 2024, meaning its operating cash flow of €9.89 Million could theoretically repay 0% of its total liabilities (€108.68 Million) in one year. See SJJ cash flow after capex 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
Serviceware SE Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Serviceware SE across 9 annual periods. Also explore Serviceware SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Serviceware SE (2016–2024)
Year-by-year debt coverage analysis for Serviceware SE. For market capitalisation and broader financial context, see Serviceware SE (SJJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €9.89 Million | €108.68 Million | ▲ +461.5% |
| 2023 | 0.02x | €1.27 Million | €78.49 Million | ▲ +22.9% |
| 2022 | 0.01x | €776.79K | €58.91 Million | ▼ -87.5% |
| 2021 | 0.11x | €6.01 Million | €56.83 Million | ▲ +936.0% |
| 2020 | -0.01x | €-645.61K | €51.00 Million | ▲ +92.1% |
| 2019 | -0.16x | €-7.23 Million | €45.12 Million | ▼ -133.7% |
| 2018 | -0.07x | €-2.49 Million | €36.32 Million | ▼ -131.9% |
| 2017 | 0.21x | €5.82 Million | €27.10 Million | ▲ +35.0% |
| 2016 | 0.16x | €4.16 Million | €26.13 Million | — |