Serviceware SE (SJJ) — Financial Flexibility Index
Serviceware SE (SJJ) has a Financial Flexibility Index of 0.11x as of November 2024. Free cash flow of €11.59 Million (operating CF €9.89 Million minus capex €1.70 Million) represents 0% of total liabilities (€108.68 Million). Also explore SJJ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serviceware SE Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Serviceware SE across 9 annual periods. Check SJJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Serviceware SE (2016–2024)
Year-by-year free cash flow to debt coverage for Serviceware SE. For the full company profile including market capitalisation, see how much is Serviceware SE worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €11.59 Million | €9.89 Million | €108.68 Million | ▲ +314.3% |
| 2023 | 0.03x | €2.02 Million | €1.27 Million | €78.49 Million | ▼ -12.4% |
| 2022 | 0.03x | €1.73 Million | €776.79K | €58.91 Million | ▼ -75.2% |
| 2021 | 0.12x | €6.74 Million | €6.01 Million | €56.83 Million | ▲ +2287.0% |
| 2020 | 0.00x | €253.41K | €-645.61K | €51.00 Million | ▲ +103.3% |
| 2019 | -0.15x | €-6.78 Million | €-7.23 Million | €45.12 Million | ▼ -177.7% |
| 2018 | -0.05x | €-1.97 Million | €-2.49 Million | €36.32 Million | ▼ -124.3% |
| 2017 | 0.22x | €6.04 Million | €5.82 Million | €27.10 Million | ▲ +32.8% |
| 2016 | 0.17x | €4.39 Million | €4.16 Million | €26.13 Million | — |