Livermore Investments Group Limited Financial Flexibility Index
Livermore Investments Group Limited financial flexibility index. Livermore Investments Group Limited (LIV) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of GBX-1.56 Million (operating CF GBX-1.56 Million minus capex GBX0.00) represents 0% of total liabilities (GBX11.81 Million). See Livermore Investments Group Limited (LIV) free cash flow 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 Livermore Investments Group Limited (2005–2024)
Financial flexibility index of Livermore Investments Group Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Livermore Investments Group Limited across 20 annual periods. Check LIV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Livermore Investments Group Limited Financial Flexibility Index by Year (2005–2024)
Livermore Investments Group Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Livermore Investments Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Livermore Investments Group Limited.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.73x | GBX17.52 Million | GBX17.52 Million | GBX4.70 Million | ▼ -31.4% |
| 2023 | 5.44x | GBX20.63 Million | GBX20.63 Million | GBX3.79 Million | ▲ +21.3% |
| 2022 | 4.48x | GBX17.79 Million | GBX17.79 Million | GBX3.97 Million | ▲ +7.6% |
| 2021 | 4.17x | GBX28.56 Million | GBX28.56 Million | GBX6.85 Million | ▲ +12.0% |
| 2020 | 3.72x | GBX19.23 Million | GBX19.23 Million | GBX5.17 Million | ▲ +8.1% |
| 2019 | 3.44x | GBX18.21 Million | GBX18.21 Million | GBX5.29 Million | ▼ -99.4% |
| 2018 | 622.70x | GBX27.40 Million | GBX27.40 Million | GBX44.00K | ▲ +54.3% |
| 2017 | 403.60x | GBX20.18 Million | GBX20.18 Million | GBX50.00K | ▲ +21504.0% |
| 2016 | 1.87x | GBX47.01 Million | GBX47.01 Million | GBX25.16 Million | ▲ +308.5% |
| 2015 | 0.46x | GBX44.39 Million | GBX44.39 Million | GBX97.06 Million | ▲ +520.2% |
| 2014 | 0.07x | GBX6.82 Million | GBX6.79 Million | GBX92.48 Million | ▼ -53.1% |
| 2013 | 0.16x | GBX17.86 Million | GBX17.83 Million | GBX113.52 Million | ▼ -45.5% |
| 2012 | 0.29x | GBX34.27 Million | GBX34.27 Million | GBX118.83 Million | ▲ +2745.4% |
| 2011 | -0.01x | GBX-1.36 Million | GBX-1.36 Million | GBX124.30 Million | ▲ +50.0% |
| 2010 | -0.02x | GBX-2.77 Million | GBX-3.41 Million | GBX126.77 Million | ▲ +20.9% |
| 2009 | -0.03x | GBX-3.03 Million | GBX-3.23 Million | GBX109.85 Million | ▲ +92.5% |
| 2008 | -0.37x | GBX-37.39 Million | GBX-41.66 Million | GBX101.52 Million | ▼ -127.3% |
| 2007 | 1.35x | GBX163.82 Million | GBX67.00 Million | GBX121.54 Million | ▲ +68.3% |
| 2006 | 0.80x | GBX31.13 Million | GBX30.10 Million | GBX38.88 Million | ▼ -77.9% |
| 2005 | 3.62x | GBX72.66 Million | GBX67.00 Million | GBX20.09 Million | — |