NetJobs Group AB (NJOB) — Cash Flow-to-Debt Ratio
NetJobs Group AB (NJOB) has a Cash Flow-to-Debt Ratio of -1.38x as of September 2025, meaning its operating cash flow of Skr-1.05 Million could theoretically repay -1% of its total liabilities (Skr758.00K) in one year. See financial agility of NetJobs Group AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NetJobs Group AB Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for NetJobs Group AB across 20 annual periods. For the full cash flow conversion analysis, see NetJobs Group AB (NJOB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NetJobs Group AB (2004–2024)
Year-by-year debt coverage analysis for NetJobs Group AB. Check NJOB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 11.05x | Skr10.11 Million | Skr915.00K | ▲ +8436.8% |
| 2023 | 0.13x | Skr1.25 Million | Skr9.62 Million | ▼ -34.5% |
| 2022 | 0.20x | Skr2.02 Million | Skr10.22 Million | ▲ +159.6% |
| 2021 | 0.08x | Skr762.00K | Skr10.02 Million | ▲ +12124.1% |
| 2020 | 0.00x | Skr-5.00K | Skr7.90 Million | ▲ +99.8% |
| 2019 | -0.32x | Skr-3.25 Million | Skr10.17 Million | ▼ -1.5% |
| 2018 | -0.31x | Skr-3.73 Million | Skr11.86 Million | ▼ -112.5% |
| 2017 | -0.15x | Skr-1.34 Million | Skr9.04 Million | ▼ -164.0% |
| 2016 | 0.23x | Skr1.95 Million | Skr8.45 Million | ▼ -72.6% |
| 2015 | 0.84x | Skr5.50 Million | Skr6.52 Million | ▲ +364.8% |
| 2014 | -0.32x | Skr-2.07 Million | Skr6.49 Million | ▲ +7.8% |
| 2013 | -0.35x | Skr-2.31 Million | Skr6.69 Million | ▼ -155.6% |
| 2012 | 0.62x | Skr6.29 Million | Skr10.13 Million | ▼ -34.8% |
| 2011 | 0.95x | Skr6.42 Million | Skr6.75 Million | ▲ +71.7% |
| 2010 | 0.55x | Skr3.04 Million | Skr5.48 Million | ▲ +1661.7% |
| 2009 | 0.03x | Skr260.00K | Skr8.26 Million | ▼ -94.3% |
| 2008 | 0.56x | Skr5.14 Million | Skr9.25 Million | ▼ -46.8% |
| 2007 | 1.04x | Skr12.72 Million | Skr12.19 Million | ▼ -8.6% |
| 2006 | 1.14x | Skr17.51 Million | Skr15.34 Million | ▲ +2.9% |
| 2004 | 1.11x | Skr5.34 Million | Skr4.82 Million | — |