Lifecare AS (LIFE) — Financial Flexibility Index
Lifecare AS (LIFE) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of Nkr-19.16 Million (operating CF Nkr-22.15 Million minus capex Nkr2.99 Million) represents 0% of total liabilities (Nkr92.13 Million). Check LIFE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifecare AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lifecare AS across 8 annual periods. See LIFE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifecare AS (2017–2024)
Year-by-year free cash flow to debt coverage for Lifecare AS. For the full company profile including market capitalisation, see LIFE market cap.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | Nkr-52.77 Million | Nkr-65.54 Million | Nkr38.62 Million | ▲ +21.7% |
| 2023 | -1.75x | Nkr-34.79 Million | Nkr-36.00 Million | Nkr19.94 Million | ▼ -111.7% |
| 2022 | -0.82x | Nkr-12.14 Million | Nkr-17.85 Million | Nkr14.72 Million | ▼ -4.7% |
| 2021 | -0.79x | Nkr-6.28 Million | Nkr-13.77 Million | Nkr7.98 Million | ▼ -121.5% |
| 2020 | 3.65x | Nkr4.69 Million | Nkr-2.80 Million | Nkr1.28 Million | ▲ +716.3% |
| 2019 | 0.45x | Nkr788.79K | Nkr-6.70 Million | Nkr1.76 Million | ▼ -33.1% |
| 2018 | 0.67x | Nkr788.79K | Nkr-6.70 Million | Nkr1.18 Million | ▲ +135.3% |
| 2017 | -1.89x | Nkr-6.70 Million | Nkr-6.70 Million | Nkr3.54 Million | — |