Volvere PLC Financial Flexibility Index
Volvere PLC 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). See Volvere PLC free cash flow efficiency 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 Volvere PLC (2003–2025)
Financial flexibility index of Volvere PLC from 2003 to 2025. Historical Financial Flexibility Index trend for Volvere PLC across 23 annual periods. Check Volvere PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Volvere PLC Financial Flexibility Index by Year (2003–2025)
Volvere PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Volvere PLC. For the full cash flow conversion analysis, see VLE cash generation efficiency.
| 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 | — |