JonDeTech Sensors (JDT) — Financial Flexibility Index

Latest as of September 2025: -1.12x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-8.56 Million
Operating CF − Capex

Total Liabilities

Skr7.63 Million
SEK

Capital Expenditures

Skr948.00K
SEK

JonDeTech Sensors Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for JonDeTech Sensors across 9 annual periods. See JonDeTech Sensors short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JonDeTech Sensors (2016–2024)

Year-by-year free cash flow to debt coverage for JonDeTech Sensors. For the full company profile including market capitalisation, see JonDeTech Sensors market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities