LivaNova PLC (LIVN) — Financial Flexibility Index
LivaNova PLC (LIVN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $29.51 Million (operating CF $15.22 Million minus capex $14.29 Million) represents 0% of total liabilities ($1.30 Billion). Check LivaNova PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LivaNova PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for LivaNova PLC across 33 annual periods. See LIVN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LivaNova PLC (1992–2025)
Year-by-year free cash flow to debt coverage for LivaNova PLC. For the full company profile including market capitalisation, see LivaNova PLC stock valuation.
| 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 | — |