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. Explore VivoPower International PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore VVPR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VivoPower International PLC (2016–2025)
Year-by-year debt coverage analysis for VivoPower International PLC. For market capitalisation and broader financial context, see VivoPower International PLC market cap and net worth.
| 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 | — |