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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Volvere PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volvere PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Volvere PLC. For the full company profile including market capitalisation, see market cap of Volvere PLC.
| 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 | — |