JonDeTech Sensors (JDT) — 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). Check JonDeTech Sensors tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JonDeTech Sensors Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for JonDeTech Sensors across 9 annual periods. For the full cash flow conversion analysis, see JDT cash generation efficiency.
Annual Financial Flexibility Index for JonDeTech Sensors (2016–2024)
Year-by-year free cash flow to debt coverage for JonDeTech Sensors. Explore JonDeTech Sensors (JDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |