Live Verdure Ltd Financial Flexibility Index
Live Verdure Ltd financial flexibility index. Live Verdure Ltd (LV1) has a Financial Flexibility Index of -0.60x as of June 2024. Free cash flow of AU$-1.18 Million (operating CF AU$-1.18 Million minus capex AU$1.73K) represents -1% of total liabilities (AU$1.95 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Live Verdure Ltd (2017–2023)
Financial flexibility index of Live Verdure Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for Live Verdure Ltd across 7 annual periods. Explore LV1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Live Verdure Ltd Financial Flexibility Index by Year (2017–2023)
Live Verdure Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Live Verdure Ltd. For the full cash flow conversion analysis, see Live Verdure Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.29x | AU$-2.52 Million | AU$-2.52 Million | AU$1.95 Million | ▲ +26.0% |
| 2022 | -1.74x | AU$-2.74 Million | AU$-2.74 Million | AU$1.57 Million | ▲ +49.6% |
| 2021 | -3.46x | AU$-3.19 Million | AU$-3.19 Million | AU$923.63K | ▼ -8.2% |
| 2020 | -3.20x | AU$-1.47 Million | AU$-1.47 Million | AU$460.21K | ▲ +15.2% |
| 2019 | -3.77x | AU$-1.35 Million | AU$-1.35 Million | AU$358.42K | ▼ -216.3% |
| 2018 | -1.19x | AU$-259.07K | AU$-360.50K | AU$217.45K | ▼ -312.5% |
| 2017 | -0.29x | AU$-129.39K | AU$-201.78K | AU$447.99K | — |