OurLiving AB (OURLIV) — Financial Flexibility Index
Latest as of September 2025:
-0.16x
OurLiving AB (OURLIV) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Skr-1.42 Million (operating CF Skr-1.46 Million minus capex Skr36.00K) represents 0% of total liabilities (Skr8.99 Million).
Financial Flexibility Index
-0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-1.42 Million
Operating CF − Capex
Total Liabilities
Skr8.99 Million
SEK
Capital Expenditures
Skr36.00K
SEK
OurLiving AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for OurLiving AB across 5 annual periods. See OurLiving AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OurLiving AB (2019–2024)
Year-by-year free cash flow to debt coverage for OurLiving AB. For the full company profile including market capitalisation, see how much is OurLiving AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | Skr-6.56 Million | Skr-6.56 Million | Skr9.42 Million | ▼ -83.7% |
| 2023 | -0.38x | Skr-8.91 Million | Skr-8.96 Million | Skr23.52 Million | ▲ +25.4% |
| 2022 | -0.51x | Skr-11.49 Million | Skr-11.55 Million | Skr22.64 Million | ▲ +45.8% |
| 2021 | -0.94x | Skr-6.48 Million | Skr-6.82 Million | Skr6.92 Million | ▼ -1.8% |
| 2019 | -0.92x | Skr-3.36 Million | Skr-4.72 Million | Skr3.66 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities