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). Check LiveOne Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LiveOne Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is LiveOne Inc 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 | — |