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). Also explore OurLiving AB (OURLIV) net asset momentum to track the company's year-over-year net asset growth rate.

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 OURLIV net asset quality score to measure how much of total assets are equity-financed.

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 OurLiving AB market capitalisation.

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