Viva Leisure Ltd (VVA) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore how fast is Viva Leisure Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$53.09 Million
Operating CF − Capex

Total Liabilities

AU$486.81 Million
AUD

Capital Expenditures

AU$10.42 Million
AUD

Viva Leisure Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Viva Leisure Ltd across 11 annual periods. Check Viva Leisure Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Viva Leisure Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Viva Leisure Ltd. For the full company profile including market capitalisation, see how much is Viva Leisure Ltd worth.

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