JonDeTech Sensors Financial Flexibility Index

Latest as of September 2025: -1.12x

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

-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

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