JLT Mobile Computers AB (publ) (JLT) — Cash Flow-to-Debt Ratio
JLT Mobile Computers AB (publ) (JLT) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of Skr-4.80 Million could theoretically repay 0% of its total liabilities (Skr33.50 Million) in one year. See financial agility of JLT Mobile Computers AB (publ) 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
JLT Mobile Computers AB (publ) Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for JLT Mobile Computers AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see JLT Mobile Computers AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JLT Mobile Computers AB (publ) (1998–2025)
Year-by-year debt coverage analysis for JLT Mobile Computers AB (publ). Check JLT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr5.88 Million | Skr29.90 Million | ▲ +4.2% |
| 2024 | 0.19x | Skr7.51 Million | Skr39.80 Million | ▲ +250.6% |
| 2023 | -0.13x | Skr-5.22 Million | Skr41.70 Million | ▼ -787.7% |
| 2022 | 0.02x | Skr1.18 Million | Skr64.57 Million | ▼ -48.3% |
| 2021 | 0.04x | Skr1.50 Million | Skr42.59 Million | ▼ -79.4% |
| 2020 | 0.17x | Skr5.87 Million | Skr34.24 Million | ▼ -36.1% |
| 2019 | 0.27x | Skr10.21 Million | Skr38.07 Million | ▼ -50.9% |
| 2018 | 0.55x | Skr19.84 Million | Skr36.36 Million | ▲ +174.1% |
| 2017 | 0.20x | Skr5.67 Million | Skr28.49 Million | ▼ -51.8% |
| 2016 | 0.41x | Skr12.96 Million | Skr31.36 Million | ▲ +1515.5% |
| 2015 | 0.03x | Skr508.00K | Skr19.86 Million | ▼ -97.8% |
| 2014 | 1.17x | Skr19.39 Million | Skr16.60 Million | ▲ +553.4% |
| 2013 | -0.26x | Skr-3.04 Million | Skr11.82 Million | ▼ -162.0% |
| 2012 | 0.42x | Skr5.26 Million | Skr12.67 Million | ▼ -30.6% |
| 2011 | 0.60x | Skr13.79 Million | Skr23.04 Million | ▲ +458.9% |
| 2010 | -0.17x | Skr-5.16 Million | Skr30.93 Million | ▼ -27.5% |
| 2009 | -0.13x | Skr-2.11 Million | Skr16.14 Million | ▼ -5.1% |
| 2008 | -0.12x | Skr-2.32 Million | Skr18.63 Million | ▼ -212.7% |
| 2001 | 0.11x | Skr6.00 Million | Skr54.35 Million | ▼ -41.5% |
| 2000 | 0.19x | Skr16.44 Million | Skr87.10 Million | ▲ +219.0% |
| 1999 | 0.06x | Skr6.53 Million | Skr110.29 Million | ▼ -45.2% |
| 1998 | 0.11x | Skr14.60 Million | Skr135.10 Million | — |