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 NJOB free cash flow generation 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
NetJobs Group AB Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for NetJobs Group AB across 20 annual periods. Also explore NJOB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NetJobs Group AB (2004–2024)
Year-by-year debt coverage analysis for NetJobs Group AB. For market capitalisation and broader financial context, see NJOB market cap.
| 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 | — |