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 Viva Leisure Ltd (VVA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Viva Leisure Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |