Viva Leisure Ltd (VVA) — Financial Flexibility Index
Viva Leisure Ltd (VVA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$53.09 Million (operating CF AU$42.68 Million minus capex AU$10.42 Million) represents 0% of total liabilities (AU$486.81 Million). Check VVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viva Leisure Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Viva Leisure Ltd across 11 annual periods. For the full cash flow conversion analysis, see Viva Leisure Ltd cash conversion from operations.
Annual Financial Flexibility Index for Viva Leisure Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Viva Leisure Ltd. Explore cash flow to debt ratio of Viva Leisure Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$99.49 Million | AU$70.04 Million | AU$501.47 Million | ▲ +9.8% |
| 2024 | 0.18x | AU$78.33 Million | AU$59.45 Million | AU$433.40 Million | ▼ -10.8% |
| 2023 | 0.20x | AU$72.75 Million | AU$53.13 Million | AU$359.00 Million | ▲ +75.9% |
| 2022 | 0.12x | AU$40.37 Million | AU$27.95 Million | AU$350.33 Million | ▼ -32.5% |
| 2021 | 0.17x | AU$53.22 Million | AU$25.36 Million | AU$311.78 Million | ▲ +102.9% |
| 2020 | 0.08x | AU$21.55 Million | AU$3.64 Million | AU$256.20 Million | ▼ -86.2% |
| 2019 | 0.61x | AU$11.27 Million | AU$7.34 Million | AU$18.54 Million | ▲ +95.5% |
| 2018 | 0.31x | AU$3.57 Million | AU$1.68 Million | AU$11.49 Million | ▲ +60.1% |
| 2017 | 0.19x | AU$2.01 Million | AU$1.19 Million | AU$10.34 Million | ▲ +56.6% |
| 2016 | 0.12x | AU$1.38 Million | AU$689.57K | AU$11.13 Million | ▼ -58.6% |
| 2015 | 0.30x | AU$3.02 Million | AU$2.31 Million | AU$10.07 Million | — |