Job Solution Sweden Holding AB (JOBS) — Financial Flexibility Index

Latest as of March 2025: -0.01x

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) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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. See how liquid is Job Solution Sweden Holding AB's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Job Solution Sweden Holding AB.

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