JLT Mobile Computers AB (publ) Cash Flow-to-Debt Ratio
JLT Mobile Computers AB (publ) 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. Check cash flow quality index of JLT Mobile Computers AB (publ) to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JLT Mobile Computers AB (publ) (1998–2025)
Cash flow-to-debt ratio of JLT Mobile Computers AB (publ) from 1998 to 2025. Historical debt coverage capacity for JLT Mobile Computers AB (publ) across 22 annual periods. Check JLT Mobile Computers AB (publ) (JLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JLT Mobile Computers AB (publ) Cash Flow-to-Debt Ratio by Year (1998–2025)
JLT Mobile Computers AB (publ) cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for JLT Mobile Computers AB (publ). For the full cash flow conversion analysis, see JLT Mobile Computers AB (publ) (JLT) cash flow conversion.
| 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 | — |