LiveOne Inc Financial Flexibility Index
LiveOne Inc financial flexibility index. LiveOne Inc (LVO) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-1.24 Million (operating CF $-2.09 Million minus capex $848.00K) represents 0% of total liabilities ($53.77 Million). See LVO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LiveOne Inc (2011–2026)
Financial flexibility index of LiveOne Inc from 2011 to 2026. Historical Financial Flexibility Index trend for LiveOne Inc across 16 annual periods. Check LiveOne Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LiveOne Inc Financial Flexibility Index by Year (2011–2026)
LiveOne Inc financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for LiveOne Inc. For the full cash flow conversion analysis, see LVO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | $-7.37 Million | $-10.54 Million | $59.31 Million | ▼ -164.1% |
| 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 | ▼ -1309.8% |
| 2015 | -0.04x | $-109.54K | $-179.79K | $2.62 Million | ▲ +93.0% |
| 2014 | -0.60x | $-1.47 Million | $-1.48 Million | $2.45 Million | ▲ +18.0% |
| 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 | — |