Lifeclean International AB Financial Flexibility Index

Latest as of March 2026: -0.08x

Lifeclean International AB 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). See LCLEAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.32 Million
Operating CF − Capex

Total Liabilities

Skr40.98 Million
SEK

Capital Expenditures

Skr38.00K
SEK

Financial Flexibility Index of Lifeclean International AB (2017–2025)

Financial flexibility index of Lifeclean International AB from 2017 to 2025. Historical Financial Flexibility Index trend for Lifeclean International AB across 9 annual periods. Check LCLEAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lifeclean International AB Financial Flexibility Index by Year (2017–2025)

Lifeclean International AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lifeclean International AB. For the full cash flow conversion analysis, see LCLEAN cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities