Lifeclean International AB (LCLEAN) — Financial Flexibility Index
Lifeclean International AB (LCLEAN) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of Skr-3.32 Million (operating CF Skr-3.35 Million minus capex Skr38.00K) represents 0% of total liabilities (Skr40.98 Million). Check LCLEAN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifeclean International AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lifeclean International AB across 9 annual periods. See Lifeclean International AB (LCLEAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifeclean International AB (2017–2025)
Year-by-year free cash flow to debt coverage for Lifeclean International AB. For the full company profile including market capitalisation, see LCLEAN market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | Skr-28.19 Million | Skr-28.23 Million | Skr44.73 Million | ▼ -5.7% |
| 2024 | -0.60x | Skr-38.99 Million | Skr-40.83 Million | Skr65.43 Million | ▼ -29.7% |
| 2023 | -0.46x | Skr-30.92 Million | Skr-35.46 Million | Skr67.29 Million | ▼ -107.6% |
| 2022 | -0.22x | Skr-13.85 Million | Skr-16.96 Million | Skr62.56 Million | ▲ +64.8% |
| 2021 | -0.63x | Skr-20.58 Million | Skr-21.79 Million | Skr32.70 Million | ▼ -413.9% |
| 2020 | 0.20x | Skr2.31 Million | Skr-5.09 Million | Skr11.53 Million | ▲ +123.2% |
| 2019 | -0.86x | Skr-5.86 Million | Skr-8.38 Million | Skr6.78 Million | ▼ -113.9% |
| 2018 | -0.40x | Skr-3.46 Million | Skr-5.71 Million | Skr8.57 Million | ▼ -42.2% |
| 2017 | -0.28x | Skr-2.51 Million | Skr-5.19 Million | Skr8.84 Million | — |