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 LIV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Livermore Investments Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Livermore Investments Group Limited (LIV) total market value.
| 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 | — |