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 Lifeclean International AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Lifeclean International AB.
Annual Financial Flexibility Index for Lifeclean International AB (2017–2025)
Year-by-year free cash flow to debt coverage for Lifeclean International AB. Explore Lifeclean International AB (LCLEAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |