Viva Energy Group Ltd Financial Flexibility Index
Viva Energy Group Ltd financial flexibility index. Viva Energy Group Ltd (VEA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of AU$776.80 Million (operating CF AU$649.60 Million minus capex AU$127.20 Million) represents 0% of total liabilities (AU$11.66 Billion). Explore Viva Energy Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viva Energy Group Ltd (2014–2025)
Financial flexibility index of Viva Energy Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Viva Energy Group Ltd across 12 annual periods. Check Viva Energy Group Ltd (VEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viva Energy Group Ltd Financial Flexibility Index by Year (2014–2025)
Viva Energy Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Viva Energy Group Ltd. For the full cash flow conversion analysis, see VEA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$1.26 Billion | AU$703.30 Million | AU$11.97 Billion | ▼ -9.8% |
| 2024 | 0.12x | AU$1.19 Billion | AU$605.60 Million | AU$10.23 Billion | ▼ -29.3% |
| 2023 | 0.17x | AU$1.17 Billion | AU$674.30 Million | AU$7.07 Billion | ▼ -18.7% |
| 2022 | 0.20x | AU$1.41 Billion | AU$1.11 Billion | AU$6.95 Billion | ▲ +68.0% |
| 2021 | 0.12x | AU$714.00 Million | AU$528.00 Million | AU$5.91 Billion | ▲ +56.1% |
| 2020 | 0.08x | AU$395.30 Million | AU$230.00 Million | AU$5.11 Billion | ▼ -22.0% |
| 2019 | 0.10x | AU$602.30 Million | AU$440.50 Million | AU$6.07 Billion | ▼ -58.2% |
| 2018 | 0.24x | AU$565.60 Million | AU$322.20 Million | AU$2.38 Billion | ▲ +51.4% |
| 2017 | 0.16x | AU$426.00 Million | AU$194.90 Million | AU$2.71 Billion | ▼ -54.1% |
| 2016 | 0.34x | AU$746.80 Million | AU$445.40 Million | AU$2.19 Billion | ▲ +10.3% |
| 2015 | 0.31x | AU$941.50 Million | AU$700.60 Million | AU$3.04 Billion | ▲ +3469.1% |
| 2014 | -0.01x | AU$-29.89 Million | AU$-95.24 Million | AU$3.25 Billion | — |