Job Solution Sweden Holding AB Cash Flow-to-Debt Ratio
Job Solution Sweden Holding AB 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 earnings quality score of Job Solution Sweden Holding AB 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 Job Solution Sweden Holding AB (2020–2024)
Cash flow-to-debt ratio of Job Solution Sweden Holding AB from 2020 to 2024. Historical debt coverage capacity for Job Solution Sweden Holding AB across 5 annual periods. Check how aggressively does Job Solution Sweden Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Job Solution Sweden Holding AB Cash Flow-to-Debt Ratio by Year (2020–2024)
Job Solution Sweden Holding AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Job Solution Sweden Holding AB. For the full cash flow conversion analysis, see Job Solution Sweden Holding AB cash conversion from operations.
| 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 | — |