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 free cash flow generation of VivoPower International PLC to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 VVPR market cap.
| 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 | — |