VIVOPOWER INTL. DL -012 Cash Flow-to-Debt Ratio
VIVOPOWER INTL. DL -012 cash flow-to-debt ratio. VIVOPOWER INTL. DL -012 (51J) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of €1.49 Million could theoretically repay 0% of its total liabilities (€77.97 Million) in one year. See VIVOPOWER INTL. DL -012 (51J) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VIVOPOWER INTL. DL -012 (2021–2024)
Cash flow-to-debt ratio of VIVOPOWER INTL. DL -012 from 2021 to 2024. Historical debt coverage capacity for VIVOPOWER INTL. DL -012 across 4 annual periods. Check 51J capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VIVOPOWER INTL. DL -012 Cash Flow-to-Debt Ratio by Year (2021–2024)
VIVOPOWER INTL. DL -012 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for VIVOPOWER INTL. DL -012. For the full cash flow conversion analysis, see 51J cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.49 Million | €77.97 Million | ▲ +120.3% |
| 2023 | -0.09x | €-5.44 Million | €57.67 Million | ▲ +11.6% |
| 2022 | -0.11x | €-5.13 Million | €48.04 Million | ▲ +74.9% |
| 2021 | -0.43x | €-15.38 Million | €36.09 Million | — |