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). Check LIVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIVE cash generation efficiency.
Annual Financial Flexibility Index for Live Ventures Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Live Ventures Inc. Explore Live Ventures Inc (LIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |