NetJobs Group AB (NJOB) — Financial Flexibility Index
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 cash flow reinvestment rate of NetJobs Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetJobs Group AB Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for NetJobs Group AB across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NetJobs Group AB.
Annual Financial Flexibility Index for NetJobs Group AB (2004–2024)
Year-by-year free cash flow to debt coverage for NetJobs Group AB. Explore debt repayment capacity of NetJobs Group 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 | 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 | — |