Volvere PLC (VLE) — Financial Flexibility Index
Volvere PLC (VLE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of GBX241.00K (operating CF GBX185.00K minus capex GBX56.00K) represents 0% of total liabilities (GBX11.95 Million). Check Volvere PLC (VLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volvere PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Volvere PLC across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Volvere PLC.
Annual Financial Flexibility Index for Volvere PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Volvere PLC. Explore VLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | GBX6.19 Million | GBX5.57 Million | GBX11.95 Million | ▼ -12.4% |
| 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 | — |