Live Ventures Inc (LIVE) — Financial Flexibility Index
Live Ventures Inc (LIVE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $11.18 Million (operating CF $9.85 Million minus capex $1.34 Million) represents 0% of total liabilities ($293.93 Million). Also explore LIVE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Live Ventures Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Live Ventures Inc across 27 annual periods. Check Live Ventures Inc (LIVE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Live Ventures Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Live Ventures Inc. For the full company profile including market capitalisation, see Live Ventures Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $36.36 Million | $28.67 Million | $291.10 Million | ▲ +43.7% |
| 2024 | 0.09x | $29.08 Million | $20.61 Million | $334.66 Million | ▼ -22.3% |
| 2023 | 0.11x | $36.00 Million | $26.00 Million | $321.68 Million | ▼ -24.0% |
| 2022 | 0.15x | $26.71 Million | $14.58 Million | $181.47 Million | ▼ -50.5% |
| 2021 | 0.30x | $40.61 Million | $29.19 Million | $136.66 Million | ▲ +39.7% |
| 2020 | 0.21x | $32.68 Million | $28.79 Million | $153.59 Million | ▼ -13.2% |
| 2019 | 0.25x | $21.65 Million | $19.05 Million | $88.32 Million | ▲ +17.9% |
| 2018 | 0.21x | $21.22 Million | $11.82 Million | $102.08 Million | ▲ +37.3% |
| 2017 | 0.15x | $14.39 Million | $7.87 Million | $95.01 Million | ▼ -40.4% |
| 2016 | 0.25x | $7.44 Million | $6.06 Million | $29.27 Million | ▲ +1125.8% |
| 2015 | -0.02x | $-802.56K | $-1.02 Million | $32.40 Million | ▲ +97.5% |
| 2014 | -0.98x | $-5.10 Million | $-5.19 Million | $5.22 Million | ▲ +51.7% |
| 2013 | -2.02x | $-1.66 Million | $-1.81 Million | $823.52K | ▼ -615.2% |
| 2012 | 0.39x | $559.66K | $28.98K | $1.43 Million | ▲ +118.7% |
| 2011 | -2.09x | $-4.32 Million | $-4.32 Million | $2.06 Million | ▲ +23.5% |
| 2010 | -2.74x | $-3.65 Million | $-3.94 Million | $1.33 Million | ▼ -135.4% |
| 2009 | -1.16x | $-2.13 Million | $-2.96 Million | $1.83 Million | ▼ -221.9% |
| 2008 | 0.95x | $3.15 Million | $1.33 Million | $3.30 Million | ▼ -23.4% |
| 2007 | 1.25x | $2.91 Million | $1.77 Million | $2.33 Million | ▲ +67.0% |
| 2006 | 0.75x | $3.25 Million | $2.42 Million | $4.35 Million | ▼ -83.4% |
| 2005 | 4.49x | $7.03 Million | $6.99 Million | $1.57 Million | ▲ +281.5% |
| 2004 | 1.18x | $5.50 Million | $4.76 Million | $4.67 Million | ▲ +35.7% |
| 2003 | 0.87x | $1.24 Million | $1.16 Million | $1.43 Million | ▲ +0.0% |
| 2002 | 0.87x | $1.24 Million | $1.16 Million | $1.43 Million | ▼ -35.0% |
| 2001 | 1.33x | $3.91 Million | $3.88 Million | $2.93 Million | ▲ +440.1% |
| 2000 | 0.25x | $1.17 Million | $960.30K | $4.75 Million | ▲ +103.2% |
| 1998 | -7.62x | $-1.29 Million | $-1.77 Million | $169.50K | — |