Lifecare AS Financial Flexibility Index
Lifecare AS financial flexibility index. Lifecare AS (LIFE) has a Financial Flexibility Index of -1.46x as of June 2026. Free cash flow of Nkr-12.41 Million (operating CF Nkr-12.41 Million minus capex Nkr0.00) represents -1% of total liabilities (Nkr8.48 Million). See Lifecare AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifecare AS (2017–2025)
Financial flexibility index of Lifecare AS from 2017 to 2025. Historical Financial Flexibility Index trend for Lifecare AS across 9 annual periods. Check Lifecare AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lifecare AS Financial Flexibility Index by Year (2017–2025)
Lifecare AS financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lifecare AS. For the full cash flow conversion analysis, see cash flow conversion of Lifecare AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | Nkr-103.91 Million | Nkr-110.37 Million | Nkr122.67 Million | ▲ +38.0% |
| 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 | — |