NetJobs Group AB (NJOB) — Financial Flexibility Index

Latest as of September 2025: -1.38x

NetJobs Group AB (NJOB) has a Financial Flexibility Index of -1.38x as of September 2025. Free cash flow of Skr-1.05 Million (operating CF Skr-1.05 Million minus capex Skr0.00) represents -1% of total liabilities (Skr758.00K). Check NetJobs Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.05 Million
Operating CF − Capex

Total Liabilities

Skr758.00K
SEK

Capital Expenditures

Skr0.00
SEK

NetJobs Group AB Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for NetJobs Group AB across 20 annual periods. See NJOB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NetJobs Group AB (2004–2024)

Year-by-year free cash flow to debt coverage for NetJobs Group AB. For the full company profile including market capitalisation, see market value of NetJobs Group AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 12.32x Skr11.27 Million Skr10.11 Million Skr915.00K ▲ +8613.2%
2023 0.14x Skr1.36 Million Skr1.25 Million Skr9.62 Million ▼ -42.0%
2022 0.24x Skr2.49 Million Skr2.02 Million Skr10.22 Million ▲ +60.4%
2021 0.15x Skr1.52 Million Skr762.00K Skr10.02 Million ▲ +244.1%
2020 0.04x Skr349.00K Skr-5.00K Skr7.90 Million ▲ +114.1%
2019 -0.31x Skr-3.19 Million Skr-3.25 Million Skr10.17 Million ▼ -17.9%
2018 -0.27x Skr-3.15 Million Skr-3.73 Million Skr11.86 Million ▼ -563.2%
2017 0.06x Skr519.00K Skr-1.34 Million Skr9.04 Million ▼ -87.5%
2016 0.46x Skr3.87 Million Skr1.95 Million Skr8.45 Million ▼ -64.1%
2015 1.28x Skr8.33 Million Skr5.50 Million Skr6.52 Million ▲ +528.2%
2014 -0.30x Skr-1.94 Million Skr-2.07 Million Skr6.49 Million ▲ +0.4%
2013 -0.30x Skr-2.00 Million Skr-2.31 Million Skr6.69 Million ▼ -139.1%
2012 0.77x Skr7.75 Million Skr6.29 Million Skr10.13 Million ▼ -31.7%
2011 1.12x Skr7.56 Million Skr6.42 Million Skr6.75 Million ▲ +66.2%
2010 0.67x Skr3.69 Million Skr3.04 Million Skr5.48 Million ▲ +752.7%
2009 0.08x Skr653.00K Skr260.00K Skr8.26 Million ▼ -86.5%
2008 0.59x Skr5.42 Million Skr5.14 Million Skr9.25 Million ▼ -49.0%
2007 1.15x Skr14.01 Million Skr12.72 Million Skr12.19 Million ▼ -1.2%
2006 1.16x Skr17.85 Million Skr17.51 Million Skr15.34 Million ▲ +2.0%
2004 1.14x Skr5.50 Million Skr5.34 Million Skr4.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities