LivaNova PLC Financial Flexibility Index
LivaNova PLC financial flexibility index. LivaNova PLC (LIVN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $98.14 Million (operating CF $66.59 Million minus capex $31.55 Million) represents 0% of total liabilities ($1.32 Billion). Explore LivaNova PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LivaNova PLC (1992–2025)
Financial flexibility index of LivaNova PLC from 1992 to 2025. Historical Financial Flexibility Index trend for LivaNova PLC across 33 annual periods. Check LivaNova PLC (LIVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LivaNova PLC Financial Flexibility Index by Year (1992–2025)
LivaNova PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for LivaNova PLC. For the full cash flow conversion analysis, see LIVN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $335.40 Million | $254.30 Million | $1.41 Billion | ▲ +22.9% |
| 2024 | 0.19x | $230.15 Million | $183.04 Million | $1.19 Billion | ▲ +103.4% |
| 2023 | 0.10x | $109.89 Million | $74.91 Million | $1.15 Billion | ▲ +7.6% |
| 2022 | 0.09x | $96.40 Million | $69.90 Million | $1.09 Billion | ▼ -37.2% |
| 2021 | 0.14x | $128.02 Million | $102.54 Million | $906.31 Million | ▲ +510.6% |
| 2020 | -0.03x | $-44.40 Million | $-79.40 Million | $1.29 Billion | ▲ +46.8% |
| 2019 | -0.06x | $-66.45 Million | $-91.14 Million | $1.03 Billion | ▼ -142.7% |
| 2018 | 0.15x | $158.50 Million | $120.50 Million | $1.05 Billion | ▼ -16.8% |
| 2017 | 0.18x | $125.40 Million | $91.30 Million | $688.60 Million | ▼ -9.1% |
| 2016 | 0.20x | $127.40 Million | $90.20 Million | $635.70 Million | ▲ +73.4% |
| 2015 | 0.12x | $86.36 Million | $79.68 Million | $747.28 Million | ▼ -94.5% |
| 2014 | 2.09x | $73.26 Million | $54.20 Million | $35.09 Million | ▲ +0.0% |
| 2013 | 2.09x | $73.26 Million | $54.20 Million | $35.09 Million | ▼ -22.9% |
| 2012 | 2.71x | $93.36 Million | $79.05 Million | $34.48 Million | ▼ -17.2% |
| 2011 | 3.27x | $93.01 Million | $75.03 Million | $28.44 Million | ▲ +105.7% |
| 2010 | 1.59x | $57.26 Million | $49.87 Million | $36.02 Million | ▲ +10.9% |
| 2009 | 1.43x | $49.01 Million | $42.89 Million | $34.20 Million | ▲ +149.6% |
| 2008 | 0.57x | $27.26 Million | $24.59 Million | $47.47 Million | ▲ +236.6% |
| 2007 | 0.17x | $15.27 Million | $14.46 Million | $89.53 Million | ▲ +233.7% |
| 2006 | -0.13x | $-19.26 Million | $-20.69 Million | $151.05 Million | ▲ +71.7% |
| 2005 | -0.45x | $-66.58 Million | $-70.88 Million | $147.67 Million | ▼ -3995.8% |
| 2004 | -0.01x | $-256.04K | $-3.97 Million | $23.26 Million | ▼ -104.5% |
| 2003 | 0.24x | $6.20 Million | $3.60 Million | $25.32 Million | ▲ +23.6% |
| 2002 | 0.20x | $5.48 Million | $1.28 Million | $27.68 Million | ▲ +129.8% |
| 2001 | -0.66x | $-17.87 Million | $-22.95 Million | $26.87 Million | ▼ -110.4% |
| 1999 | -0.32x | $-4.06 Million | $-8.18 Million | $12.85 Million | ▲ +84.4% |
| 1998 | -2.03x | $-13.00 Million | $-14.70 Million | $6.40 Million | ▲ +6.5% |
| 1997 | -2.17x | $-11.30 Million | $-14.80 Million | $5.20 Million | ▲ +29.4% |
| 1996 | -3.08x | $-11.70 Million | $-12.00 Million | $3.80 Million | ▲ +22.2% |
| 1995 | -3.96x | $-9.50 Million | $-9.60 Million | $2.40 Million | ▼ -91.3% |
| 1994 | -2.07x | $-6.00 Million | $-6.30 Million | $2.90 Million | ▲ +48.3% |
| 1993 | -4.00x | $-5.20 Million | $-5.60 Million | $1.30 Million | ▲ +2.2% |
| 1992 | -4.09x | $-4.50 Million | $-4.80 Million | $1.10 Million | — |