JonDeTech Sensors Cash Flow-to-Debt Ratio
JonDeTech Sensors cash flow-to-debt ratio. JonDeTech Sensors (JDT) has a Cash Flow-to-Debt Ratio of -1.25x as of September 2025, meaning its operating cash flow of Skr-9.51 Million could theoretically repay -1% of its total liabilities (Skr7.63 Million) in one year. See JonDeTech Sensors (JDT) flexibility index 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
Cash Flow-to-Debt Ratio of JonDeTech Sensors (2016–2024)
Cash flow-to-debt ratio of JonDeTech Sensors from 2016 to 2024. Historical debt coverage capacity for JonDeTech Sensors across 9 annual periods. Also explore JDT net assets growth trend to track the company's year-over-year net asset growth rate.
JonDeTech Sensors Cash Flow-to-Debt Ratio by Year (2016–2024)
JonDeTech Sensors cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for JonDeTech Sensors. For the full cash flow conversion analysis, see JonDeTech Sensors cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | Skr-24.36 Million | Skr10.37 Million | ▼ -4.3% |
| 2023 | -2.25x | Skr-29.52 Million | Skr13.11 Million | ▼ -45.3% |
| 2022 | -1.55x | Skr-28.17 Million | Skr18.18 Million | ▲ +57.9% |
| 2021 | -3.68x | Skr-30.27 Million | Skr8.22 Million | ▲ +24.2% |
| 2020 | -4.86x | Skr-27.83 Million | Skr5.73 Million | ▼ -312.8% |
| 2019 | -1.18x | Skr-17.56 Million | Skr14.93 Million | ▲ +73.3% |
| 2018 | -4.41x | Skr-13.12 Million | Skr2.98 Million | ▲ +41.5% |
| 2017 | -7.53x | Skr-9.21 Million | Skr1.22 Million | ▼ -23.7% |
| 2016 | -6.09x | Skr-9.22 Million | Skr1.51 Million | — |