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). Check Serviceware SE (SJJ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Serviceware SE to evaluate short-term liquidity relative to the company's equity base.
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 Serviceware SE (SJJ) total market value.
| 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 | — |