Job Solution Sweden Holding AB (JOBS) — Cash Flow-to-Debt Ratio
Job Solution Sweden Holding AB (JOBS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Skr-1.42 Million could theoretically repay 0% of its total liabilities (Skr172.48 Million) in one year. Check Job Solution Sweden Holding AB (JOBS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Job Solution Sweden Holding AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Job Solution Sweden Holding AB across 5 annual periods. Also explore total assets of Job Solution Sweden Holding AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Job Solution Sweden Holding AB (2020–2024)
Year-by-year debt coverage analysis for Job Solution Sweden Holding AB. For market capitalisation and broader financial context, see Job Solution Sweden Holding AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Skr17.98 Million | Skr161.78 Million | ▲ +60.7% |
| 2023 | 0.07x | Skr4.28 Million | Skr61.79 Million | ▼ -78.0% |
| 2022 | 0.31x | Skr6.57 Million | Skr20.90 Million | ▼ -81.4% |
| 2021 | 1.69x | Skr7.63 Million | Skr4.52 Million | ▲ +194.0% |
| 2020 | 0.57x | Skr1.16 Million | Skr2.02 Million | — |