Lifecare AS (LIFE) — 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). Check Lifecare AS (LIFE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifecare AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lifecare AS across 9 annual periods. For the full cash flow conversion analysis, see LIFE operating cash flow.
Annual Financial Flexibility Index for Lifecare AS (2017–2025)
Year-by-year free cash flow to debt coverage for Lifecare AS. Explore Lifecare AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |