BeLive Holdings Ordinary Share Financial Flexibility Index

Latest as of December 2025: -6.60x

BeLive Holdings Ordinary Share financial flexibility index. BeLive Holdings Ordinary Share (BLIV) has a Financial Flexibility Index of -6.60x as of December 2025. Free cash flow of $-3.56 Million (operating CF $-3.63 Million minus capex $74.14K) represents -7% of total liabilities ($538.91K). See BeLive Holdings Ordinary Share free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-6.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.56 Million
Operating CF − Capex

Total Liabilities

$538.91K
USD

Capital Expenditures

$74.14K
USD

Financial Flexibility Index of BeLive Holdings Ordinary Share (2021–2025)

Financial flexibility index of BeLive Holdings Ordinary Share from 2021 to 2025. Historical Financial Flexibility Index trend for BeLive Holdings Ordinary Share across 5 annual periods. Check BeLive Holdings Ordinary Share earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

BeLive Holdings Ordinary Share Financial Flexibility Index by Year (2021–2025)

BeLive Holdings Ordinary Share financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BeLive Holdings Ordinary Share. For the full cash flow conversion analysis, see BLIV cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -6.60x $-3.56 Million $-3.63 Million $538.91K ▼ -499.8%
2024 -1.10x $-1.07 Million $-1.07 Million $970.07K ▼ -280.6%
2023 0.61x $309.17K $59.94K $507.63K ▲ +121.4%
2022 -2.85x $-2.09 Million $-2.89 Million $734.35K ▼ -2274.4%
2021 -0.12x $-2.63 Million $-2.88 Million $21.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities