OurLiving AB (OURLIV) — Financial Flexibility Index
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). Check OurLiving 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
OurLiving AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for OurLiving AB across 5 annual periods. For the full cash flow conversion analysis, see OurLiving AB cash flow conversion.
Annual Financial Flexibility Index for OurLiving AB (2019–2024)
Year-by-year free cash flow to debt coverage for OurLiving AB. Explore OURLIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |