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 0.09x as of September 2025, meaning its operating cash flow of Skr3.00 Million could theoretically repay 0% of its total liabilities (Skr32.80 Million) in one year. See how much free cash does JLT Mobile Computers AB (publ) generate 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
JLT Mobile Computers AB (publ) Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for JLT Mobile Computers AB (publ) across 21 annual periods. Also explore net asset momentum of JLT Mobile Computers AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JLT Mobile Computers AB (publ) (1998–2024)
Year-by-year debt coverage analysis for JLT Mobile Computers AB (publ). For market capitalisation and broader financial context, see JLT Mobile Computers AB (publ) (JLT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |