VIVOPOWER INTL. DL -012 Financial Flexibility Index
VIVOPOWER INTL. DL -012 financial flexibility index. 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). See cash generation quality of VIVOPOWER INTL. DL -012 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 VIVOPOWER INTL. DL -012 (2021–2024)
Financial flexibility index of VIVOPOWER INTL. DL -012 from 2021 to 2024. Historical Financial Flexibility Index trend for VIVOPOWER INTL. DL -012 across 4 annual periods. Explore debt repayment capacity of VIVOPOWER INTL. DL -012 to assess how comfortably operating cash covers total debt obligations.
VIVOPOWER INTL. DL -012 Financial Flexibility Index by Year (2021–2024)
VIVOPOWER INTL. DL -012 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for VIVOPOWER INTL. DL -012. For the full cash flow conversion analysis, see VIVOPOWER INTL. DL -012 cash conversion from operations.
| 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 | — |