Job Solution Sweden Holding AB (JOBS) — 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). Check Job Solution Sweden Holding AB (JOBS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Job Solution Sweden Holding AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Job Solution Sweden Holding AB across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Job Solution Sweden Holding AB.
Annual Financial Flexibility Index for Job Solution Sweden Holding AB (2020–2024)
Year-by-year free cash flow to debt coverage for Job Solution Sweden Holding AB. Explore cash flow to debt ratio of Job Solution Sweden Holding AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |