Qlife Holding AB (QLIFE) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Qlife Holding AB (QLIFE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr143.00K (operating CF Skr-4.20 Million minus capex Skr4.35 Million) represents 0% of total liabilities (Skr12.89 Million). Check total reinvestment intensity of Qlife Holding AB to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr143.00K
Operating CF − Capex

Total Liabilities

Skr12.89 Million
SEK

Capital Expenditures

Skr4.35 Million
SEK

Qlife Holding AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Qlife Holding AB across 7 annual periods. For the full cash flow conversion analysis, see Qlife Holding AB cash conversion from operations.

Annual Financial Flexibility Index for Qlife Holding AB (2019–2025)

Year-by-year free cash flow to debt coverage for Qlife Holding AB. Explore QLIFE 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 -0.34x Skr-5.89 Million Skr-21.49 Million Skr17.14 Million ▲ +78.2%
2024 -1.57x Skr-20.57 Million Skr-37.37 Million Skr13.07 Million ▼ -366.9%
2023 -0.34x Skr-20.96 Million Skr-41.80 Million Skr62.17 Million ▼ -613.9%
2022 -0.05x Skr-4.79 Million Skr-47.73 Million Skr101.50 Million ▼ -299.3%
2021 0.02x Skr717.00K Skr-26.05 Million Skr30.26 Million ▼ -91.1%
2020 0.27x Skr10.00 Million Skr-16.83 Million Skr37.64 Million ▲ +304.1%
2019 -0.13x Skr-1.84 Million Skr-3.88 Million Skr14.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities