VIVOPOWER INTL. DL -012 (51J) — 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). Check VIVOPOWER INTL. DL -012 (51J) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIVOPOWER INTL. DL -012 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for VIVOPOWER INTL. DL -012 across 4 annual periods. See VIVOPOWER INTL. DL -012 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 51J market cap overview.
| 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 | — |