JonDeTech Sensors Financial Flexibility Index
JonDeTech Sensors financial flexibility index. JonDeTech Sensors (JDT) has a Financial Flexibility Index of -1.12x as of September 2025. Free cash flow of Skr-8.56 Million (operating CF Skr-9.51 Million minus capex Skr948.00K) represents -1% of total liabilities (Skr7.63 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JonDeTech Sensors (2016–2024)
Financial flexibility index of JonDeTech Sensors from 2016 to 2024. Historical Financial Flexibility Index trend for JonDeTech Sensors across 9 annual periods. Explore how well can JonDeTech Sensors service its debt to assess how comfortably operating cash covers total debt obligations.
JonDeTech Sensors Financial Flexibility Index by Year (2016–2024)
JonDeTech Sensors financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for JonDeTech Sensors. For the full cash flow conversion analysis, see how efficiently does JonDeTech Sensors generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.90x | Skr-19.75 Million | Skr-24.36 Million | Skr10.37 Million | ▼ -8.4% |
| 2023 | -1.76x | Skr-23.03 Million | Skr-29.52 Million | Skr13.11 Million | ▼ -115.0% |
| 2022 | -0.82x | Skr-14.85 Million | Skr-28.17 Million | Skr18.18 Million | ▲ +59.2% |
| 2021 | -2.00x | Skr-16.47 Million | Skr-30.27 Million | Skr8.22 Million | ▲ +27.2% |
| 2020 | -2.75x | Skr-15.78 Million | Skr-27.83 Million | Skr5.73 Million | ▼ -542.2% |
| 2019 | -0.43x | Skr-6.40 Million | Skr-17.56 Million | Skr14.93 Million | ▼ -115.2% |
| 2018 | -0.20x | Skr-593.11K | Skr-13.12 Million | Skr2.98 Million | ▲ +92.6% |
| 2017 | -2.71x | Skr-3.31 Million | Skr-9.21 Million | Skr1.22 Million | ▲ +54.1% |
| 2016 | -5.89x | Skr-8.93 Million | Skr-9.22 Million | Skr1.51 Million | — |