Viva Leisure Ltd Financial Flexibility Index
Viva Leisure Ltd 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). See VVA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viva Leisure Ltd (2015–2025)
Financial flexibility index of Viva Leisure Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Viva Leisure Ltd across 11 annual periods. Check VVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Viva Leisure Ltd Financial Flexibility Index by Year (2015–2025)
Viva Leisure Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Viva Leisure Ltd. For the full cash flow conversion analysis, see cash flow conversion of Viva Leisure Ltd.
| 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 | — |