VivoPower PLC Cash Flow-to-Debt Ratio
VivoPower PLC cash flow-to-debt ratio. VivoPower PLC (VIVO) 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 PLC financial flexibility index 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 PLC (2021–2024)
Cash flow-to-debt ratio of VivoPower PLC from 2021 to 2024. Historical debt coverage capacity for VivoPower PLC across 4 annual periods. Check VIVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
VivoPower PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
VivoPower PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for VivoPower PLC. For the full cash flow conversion analysis, see VIVO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | — |