Live Verdure Ltd (LV1) — 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$1.95 Million). Check LV1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Live Verdure Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Live Verdure Ltd across 7 annual periods. For the full cash flow conversion analysis, see Live Verdure Ltd cash flow conversion.
Annual Financial Flexibility Index for Live Verdure Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Live Verdure Ltd. Explore LV1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.29x | AU$-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 | — |