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. Check NetJobs Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is NetJobs Group AB's balance sheet for the complete picture of this company's asset base.
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 NetJobs Group AB (NJOB) total market value.
| 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 | — |