Volvere PLC (VLE) — Financial Flexibility Index
Volvere PLC (VLE) has a Financial Flexibility Index of 0.62x as of June 2025. Free cash flow of GBX6.06 Million (operating CF GBX5.39 Million minus capex GBX675.00K) represents 1% of total liabilities (GBX9.80 Million). Also explore net asset momentum of Volvere PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volvere PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Volvere PLC across 22 annual periods. Check Volvere PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Volvere PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Volvere PLC. For the full company profile including market capitalisation, see Volvere PLC (VLE) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | GBX5.33 Million | GBX4.73 Million | GBX9.00 Million | ▲ +34.7% |
| 2023 | 0.44x | GBX3.47 Million | GBX3.00 Million | GBX7.90 Million | ▲ +31.6% |
| 2022 | 0.33x | GBX2.79 Million | GBX1.91 Million | GBX8.37 Million | ▲ +498.3% |
| 2021 | -0.08x | GBX-619.00K | GBX-889.00K | GBX7.38 Million | ▲ +63.4% |
| 2020 | -0.23x | GBX-1.76 Million | GBX-2.72 Million | GBX7.69 Million | ▼ -430.4% |
| 2019 | 0.07x | GBX463.00K | GBX-453.00K | GBX6.68 Million | ▲ +1055.9% |
| 2018 | 0.01x | GBX36.00K | GBX-393.00K | GBX6.00 Million | ▼ -98.4% |
| 2017 | 0.37x | GBX3.57 Million | GBX3.42 Million | GBX9.69 Million | ▲ +65.7% |
| 2016 | 0.22x | GBX1.95 Million | GBX1.78 Million | GBX8.74 Million | ▼ -15.6% |
| 2015 | 0.26x | GBX1.95 Million | GBX992.00K | GBX7.39 Million | ▲ +225.1% |
| 2014 | 0.08x | GBX571.00K | GBX326.00K | GBX7.04 Million | ▲ +174.9% |
| 2013 | -0.11x | GBX-616.00K | GBX-949.00K | GBX5.69 Million | ▲ +20.7% |
| 2012 | -0.14x | GBX-818.00K | GBX-1.42 Million | GBX6.00 Million | ▼ -6.7% |
| 2011 | -0.13x | GBX-796.00K | GBX-1.03 Million | GBX6.23 Million | ▼ -973.5% |
| 2010 | -0.01x | GBX-46.00K | GBX-213.00K | GBX3.86 Million | ▼ -101.9% |
| 2009 | 0.62x | GBX2.77 Million | GBX2.47 Million | GBX4.46 Million | ▲ +203.0% |
| 2008 | 0.21x | GBX1.17 Million | GBX998.00K | GBX5.71 Million | ▼ -35.3% |
| 2007 | 0.32x | GBX1.06 Million | GBX837.00K | GBX3.36 Million | ▲ +709.0% |
| 2006 | 0.04x | GBX191.00K | GBX11.00K | GBX4.87 Million | ▲ +90.2% |
| 2005 | 0.02x | GBX76.00K | GBX-21.00K | GBX3.69 Million | ▲ +125.1% |
| 2004 | -0.08x | GBX-181.00K | GBX-206.00K | GBX2.21 Million | ▼ -112.4% |
| 2003 | 0.66x | GBX1.51 Million | GBX1.45 Million | GBX2.29 Million | — |