Livermore Investments Group Limited (LIV) — 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). Check Livermore Investments Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Livermore Investments Group Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Livermore Investments Group Limited across 20 annual periods. For the full cash flow conversion analysis, see Livermore Investments Group Limited (LIV) cash conversion ratio.
Annual Financial Flexibility Index for Livermore Investments Group Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Livermore Investments Group Limited. Explore Livermore Investments Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |