Lifecare AS Cash Flow-to-Debt Ratio
Lifecare AS cash flow-to-debt ratio. Lifecare AS (LIFE) has a Cash Flow-to-Debt Ratio of -1.46x as of June 2026, meaning its operating cash flow of Nkr-12.41 Million could theoretically repay -1% of its total liabilities (Nkr8.48 Million) in one year. Check LIFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lifecare AS (2017–2025)
Cash flow-to-debt ratio of Lifecare AS from 2017 to 2025. Historical debt coverage capacity for Lifecare AS across 9 annual periods. Check LIFE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lifecare AS Cash Flow-to-Debt Ratio by Year (2017–2025)
Lifecare AS cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lifecare AS. For the full cash flow conversion analysis, see LIFE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | Nkr-110.37 Million | Nkr122.67 Million | ▲ +47.0% |
| 2024 | -1.70x | Nkr-65.54 Million | Nkr38.62 Million | ▲ +6.0% |
| 2023 | -1.81x | Nkr-36.00 Million | Nkr19.94 Million | ▼ -49.0% |
| 2022 | -1.21x | Nkr-17.85 Million | Nkr14.72 Million | ▲ +29.8% |
| 2021 | -1.73x | Nkr-13.77 Million | Nkr7.98 Million | ▲ +20.9% |
| 2020 | -2.18x | Nkr-2.80 Million | Nkr1.28 Million | ▲ +42.6% |
| 2019 | -3.80x | Nkr-6.70 Million | Nkr1.76 Million | ▲ +33.1% |
| 2018 | -5.69x | Nkr-6.70 Million | Nkr1.18 Million | ▼ -200.3% |
| 2017 | -1.89x | Nkr-6.70 Million | Nkr3.54 Million | — |