VivoPower International PLC (VVPR) — Cash Flow-to-Debt Ratio
VivoPower International PLC (VVPR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $338.00K could theoretically repay 0% of its total liabilities ($77.02 Million) in one year. See VivoPower International PLC free cash flow to debt ratio 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
VivoPower International PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for VivoPower International PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does VivoPower International PLC generate cash.
Annual Cash Flow-to-Debt Ratio for VivoPower International PLC (2016–2025)
Year-by-year debt coverage analysis for VivoPower International PLC. Check earnings quality score of VivoPower International PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-5.75 Million | $77.02 Million | ▼ -489.8% |
| 2024 | 0.02x | $1.49 Million | $77.97 Million | ▲ +112.9% |
| 2023 | -0.15x | $-8.55 Million | $57.70 Million | ▼ -37.8% |
| 2022 | -0.11x | $-5.13 Million | $47.69 Million | ▲ +74.8% |
| 2021 | -0.43x | $-15.38 Million | $36.09 Million | ▼ -314.5% |
| 2020 | -0.10x | $-4.57 Million | $44.49 Million | ▼ -148.6% |
| 2019 | 0.21x | $8.75 Million | $41.41 Million | ▲ +659.2% |
| 2019 | -0.04x | $-1.56 Million | $41.41 Million | ▼ -116.7% |
| 2018 | 0.23x | $8.90 Million | $39.31 Million | ▲ +28.6% |
| 2017 | 0.18x | $6.38 Million | $36.23 Million | ▲ +1616.7% |
| 2016 | -0.01x | $-95.00K | $8.19 Million | — |