Lifco AB (publ) (LIFCO-B) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Lifco AB (publ) (LIFCO-B) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr1.19 Billion (operating CF Skr1.10 Billion minus capex Skr89.00 Million) represents 0% of total liabilities (Skr23.20 Billion). Check LIFCO-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.19 Billion
Operating CF − Capex

Total Liabilities

Skr23.20 Billion
SEK

Capital Expenditures

Skr89.00 Million
SEK

Lifco AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lifco AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Lifco AB (publ) (LIFCO-B) cash conversion ratio.

Annual Financial Flexibility Index for Lifco AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Lifco AB (publ). Explore LIFCO-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.26x Skr5.60 Billion Skr5.12 Billion Skr21.83 Billion ▲ +4.6%
2024 0.25x Skr5.02 Billion Skr4.49 Billion Skr20.48 Billion ▼ -5.1%
2023 0.26x Skr4.90 Billion Skr4.46 Billion Skr18.96 Billion ▲ +24.2%
2022 0.21x Skr3.42 Billion Skr3.07 Billion Skr16.43 Billion ▼ -9.7%
2021 0.23x Skr3.25 Billion Skr2.94 Billion Skr14.12 Billion ▼ -28.3%
2020 0.32x Skr3.08 Billion Skr2.81 Billion Skr9.59 Billion ▲ +34.5%
2019 0.24x Skr2.29 Billion Skr1.99 Billion Skr9.61 Billion ▼ -1.6%
2018 0.24x Skr1.71 Billion Skr1.53 Billion Skr7.08 Billion ▲ +8.9%
2017 0.22x Skr1.48 Billion Skr1.33 Billion Skr6.65 Billion ▼ -1.0%
2016 0.22x Skr1.21 Billion Skr1.08 Billion Skr5.37 Billion ▼ -13.1%
2015 0.26x Skr1.06 Billion Skr948.00 Million Skr4.09 Billion ▲ +46.0%
2014 0.18x Skr702.00 Million Skr586.00 Million Skr3.96 Billion ▼ -18.7%
2013 0.22x Skr672.29 Million Skr558.30 Million Skr3.09 Billion ▲ +1.7%
2012 0.21x Skr693.95 Million Skr609.38 Million Skr3.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities