VIVOPOWER INTL. DL -012 (51J) — Financial Flexibility Index

Latest as of June 2024: 0.08x

VIVOPOWER INTL. DL -012 (51J) has a Financial Flexibility Index of 0.08x as of June 2024. Free cash flow of €6.08 Million (operating CF €1.49 Million minus capex €4.59 Million) represents 0% of total liabilities (€77.97 Million). Also explore 51J net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.08 Million
Operating CF − Capex

Total Liabilities

€77.97 Million
EUR

Capital Expenditures

€4.59 Million
EUR

VIVOPOWER INTL. DL -012 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for VIVOPOWER INTL. DL -012 across 4 annual periods. Check VIVOPOWER INTL. DL -012 (51J) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VIVOPOWER INTL. DL -012 (2021–2024)

Year-by-year free cash flow to debt coverage for VIVOPOWER INTL. DL -012. For the full company profile including market capitalisation, see VIVOPOWER INTL. DL -012 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €6.08 Million €1.49 Million €77.97 Million ▲ +909.0%
2023 -0.01x €-556.00K €-5.44 Million €57.67 Million ▼ -260.3%
2022 0.01x €289.00K €-5.13 Million €48.04 Million ▲ +101.5%
2021 -0.40x €-14.44 Million €-15.38 Million €36.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities