Job Solution Sweden Holding AB Financial Flexibility Index

Latest as of March 2025: -0.01x

Job Solution Sweden Holding AB financial flexibility index. Job Solution Sweden Holding AB (JOBS) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of Skr-1.32 Million (operating CF Skr-1.42 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr172.48 Million). See Job Solution Sweden Holding AB (JOBS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.32 Million
Operating CF − Capex

Total Liabilities

Skr172.48 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Financial Flexibility Index of Job Solution Sweden Holding AB (2020–2024)

Financial flexibility index of Job Solution Sweden Holding AB from 2020 to 2024. Historical Financial Flexibility Index trend for Job Solution Sweden Holding AB across 5 annual periods. Check earnings quality score of Job Solution Sweden Holding AB to evaluate the quality of earnings relative to operating cash generation.

Job Solution Sweden Holding AB Financial Flexibility Index by Year (2020–2024)

Job Solution Sweden Holding AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Job Solution Sweden Holding AB. For the full cash flow conversion analysis, see Job Solution Sweden Holding AB (JOBS) cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.11x Skr18.36 Million Skr17.98 Million Skr161.78 Million ▲ +64.0%
2023 0.07x Skr4.28 Million Skr4.28 Million Skr61.79 Million ▼ -78.7%
2022 0.33x Skr6.80 Million Skr6.57 Million Skr20.90 Million ▼ -80.9%
2021 1.70x Skr7.68 Million Skr7.63 Million Skr4.52 Million ▲ +196.0%
2020 0.57x Skr1.16 Million Skr1.16 Million Skr2.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities