Viva Energy Group Ltd (VEA) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Viva Energy Group Ltd (VEA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of AU$635.20 Million (operating CF AU$378.40 Million minus capex AU$256.80 Million) represents 0% of total liabilities (AU$10.90 Billion). Check VEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$635.20 Million
Operating CF − Capex

Total Liabilities

AU$10.90 Billion
AUD

Capital Expenditures

AU$256.80 Million
AUD

Viva Energy Group Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Viva Energy Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see VEA cash flow conversion.

Annual Financial Flexibility Index for Viva Energy Group Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Viva Energy Group Ltd. Explore Viva Energy Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities