LiveOne Inc (LVO) — 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). Check LiveOne Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LiveOne Inc Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for LiveOne Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does LiveOne Inc generate cash.
Annual Financial Flexibility Index for LiveOne Inc (2011–2026)
Year-by-year free cash flow to debt coverage for LiveOne Inc. Explore LVO 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 |
|---|---|---|---|---|---|
| 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 | — |