LiveOne Inc (LVO) — Financial Flexibility Index
LiveOne Inc (LVO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $2.09 Million (operating CF $-2.26 Million minus capex $4.35 Million) represents 0% of total liabilities ($62.80 Million). Also explore LVO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LiveOne Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for LiveOne Inc across 15 annual periods. Check how strategically is LiveOne Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LiveOne Inc (2011–2025)
Year-by-year free cash flow to debt coverage for LiveOne Inc. For the full company profile including market capitalisation, see LiveOne Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $9.49 Million | $6.37 Million | $48.93 Million | ▲ +2.0% |
| 2024 | 0.19x | $10.89 Million | $6.85 Million | $57.31 Million | ▲ +947.1% |
| 2023 | -0.02x | $-1.39 Million | $-3.84 Million | $62.07 Million | ▲ +62.8% |
| 2022 | -0.06x | $-5.29 Million | $-9.12 Million | $87.74 Million | ▲ +25.6% |
| 2021 | -0.08x | $-6.30 Million | $-9.51 Million | $77.63 Million | ▼ -114.3% |
| 2020 | -0.04x | $-2.32 Million | $-4.89 Million | $61.25 Million | ▲ +42.5% |
| 2019 | -0.07x | $-3.24 Million | $-5.77 Million | $49.23 Million | ▲ +78.8% |
| 2018 | -0.31x | $-9.21 Million | $-9.26 Million | $29.63 Million | ▲ +50.3% |
| 2017 | -0.63x | $-3.10 Million | $-3.12 Million | $4.96 Million | ▼ -6.1% |
| 2016 | -0.59x | $-2.94 Million | $-3.00 Million | $4.99 Million | ▼ -3179.2% |
| 2015 | -0.02x | $-109.54K | $-179.79K | $6.09 Million | ▲ +97.4% |
| 2014 | -0.70x | $-1.47 Million | $-1.48 Million | $2.09 Million | ▲ +4.1% |
| 2013 | -0.73x | $-698.22K | $-698.22K | $952.39K | ▲ +45.6% |
| 2012 | -1.35x | $-560.08K | $-565.94K | $415.33K | ▲ +92.8% |
| 2011 | -18.61x | $-21.05K | $-21.05K | $1.13K | — |