Lifecare AS (LIFE) — Cash Flow-to-Debt Ratio
Lifecare AS (LIFE) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of Nkr-22.15 Million could theoretically repay 0% of its total liabilities (Nkr92.13 Million) in one year. See Lifecare AS (LIFE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifecare AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lifecare AS across 8 annual periods. Also explore how fast is Lifecare AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifecare AS (2017–2024)
Year-by-year debt coverage analysis for Lifecare AS. For market capitalisation and broader financial context, see how much is Lifecare AS worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |