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 SJJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Serviceware SE operating cash flow efficiency.
Annual Financial Flexibility Index for Serviceware SE (2016–2024)
Year-by-year free cash flow to debt coverage for Serviceware SE. Explore Serviceware SE (SJJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |