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. See Job Solution Sweden Holding AB free cash flow efficiency 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
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 Job Solution Sweden Holding AB annual equity growth to track the company's year-over-year net asset growth rate.
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 JOBS company net worth.
| 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 | — |