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$1.95 Million). Check Live Verdure Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Live Verdure Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Live Verdure Ltd across 7 annual periods. See Live Verdure Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Live Verdure Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Live Verdure Ltd. For the full company profile including market capitalisation, see Live Verdure Ltd (LV1) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.29x | AU$-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 | — |