Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) — Financial Flexibility Index
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $738.00 Million (operating CF $673.00 Million minus capex $65.00 Million) represents 0% of total liabilities ($7.50 Billion). Check Liberty Live Holdings, Inc. Series C Lib 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
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Liberty Live Holdings, Inc. Series C Lib cash flow conversion.
Annual Financial Flexibility Index for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock. Explore LLYVK cash flow to debt 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 | -0.02x | $-29.45 Million | $-29.45 Million | $1.92 Billion | ▼ -71.3% |
| 2024 | -0.01x | $-14.00 Million | $-14.00 Million | $1.56 Billion | — |
| 2023 | 0.00x | $0.00 | $-13.00 Million | $1.33 Billion | ▼ -100.0% |
| 2022 | 2.13x | $1.96 Billion | $1.96 Billion | $920.00 Million | ▲ +16938.9% |
| 2021 | -0.01x | $-25.00 Million | $-25.00 Million | $1.98 Billion | — |