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$1.95 Million). Also explore Live Verdure Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Live Verdure Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Live Verdure Ltd across 7 annual periods. Check Live Verdure Ltd (LV1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Live Verdure Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Live Verdure Ltd. For the full company profile including market capitalisation, see how much is Live Verdure Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.29x | AU$-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 | — |