NetJobs Group AB Cash Flow-to-Debt Ratio
NetJobs Group AB 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. Check NetJobs Group AB earnings quality ratio 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 NetJobs Group AB (2004–2024)
Cash flow-to-debt ratio of NetJobs Group AB from 2004 to 2024. Historical debt coverage capacity for NetJobs Group AB across 20 annual periods. Check NetJobs Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NetJobs Group AB Cash Flow-to-Debt Ratio by Year (2004–2024)
NetJobs Group AB cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for NetJobs Group AB. For the full cash flow conversion analysis, see NetJobs Group AB (NJOB) cash flow conversion.
| 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 | — |