OurLiving AB Financial Flexibility Index
OurLiving AB 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). See OURLIV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OurLiving AB (2019–2024)
Financial flexibility index of OurLiving AB from 2019 to 2024. Historical Financial Flexibility Index trend for OurLiving AB across 5 annual periods. Check OurLiving AB (OURLIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OurLiving AB Financial Flexibility Index by Year (2019–2024)
OurLiving AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for OurLiving AB. For the full cash flow conversion analysis, see cash efficiency ratio of OurLiving AB.
| 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 | — |