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). Also explore LIFE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Lifecare AS to assess the company's strategic physical and investment asset allocation.
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 Lifecare AS (LIFE) market capitalisation.
| 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 | — |