VivoPower International PLC Cash Flow-to-Debt Ratio
VivoPower International PLC 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. Check how high is VivoPower International PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VivoPower International PLC (2016–2025)
Cash flow-to-debt ratio of VivoPower International PLC from 2016 to 2025. Historical debt coverage capacity for VivoPower International PLC across 11 annual periods. Check VivoPower International PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VivoPower International PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
VivoPower International PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for VivoPower International PLC. For the full cash flow conversion analysis, see VivoPower International PLC (VVPR) cash flow conversion.
| 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 | — |