Serviceware SE Financial Flexibility Index
Serviceware SE 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). See SJJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serviceware SE (2016–2024)
Financial flexibility index of Serviceware SE from 2016 to 2024. Historical Financial Flexibility Index trend for Serviceware SE across 9 annual periods. Check SJJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Serviceware SE Financial Flexibility Index by Year (2016–2024)
Serviceware SE financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Serviceware SE. For the full cash flow conversion analysis, see Serviceware SE cash conversion from operations.
| 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 | — |