LivaNova PLC (LIVN) — 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). Check LIVN 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
LivaNova PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for LivaNova PLC across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LivaNova PLC.
Annual Financial Flexibility Index for LivaNova PLC (1992–2025)
Year-by-year free cash flow to debt coverage for LivaNova PLC. Explore LivaNova PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |