VivoPower PLC (VIVO) — Financial Flexibility Index
VivoPower PLC (VIVO) has a Financial Flexibility Index of 0.08x as of June 2024. Free cash flow of $6.08 Million (operating CF $1.49 Million minus capex $4.59 Million) represents 0% of total liabilities ($77.97 Million). Check how aggressively does VivoPower PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VivoPower PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for VivoPower PLC across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VivoPower PLC.
Annual Financial Flexibility Index for VivoPower PLC (2021–2024)
Year-by-year free cash flow to debt coverage for VivoPower PLC. Explore VIVO 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 |
|---|---|---|---|---|---|
| 2024 | 0.08x | $6.08 Million | $1.49 Million | $77.97 Million | ▲ +909.0% |
| 2023 | -0.01x | $-556.00K | $-5.44 Million | $57.67 Million | ▼ -260.3% |
| 2022 | 0.01x | $289.00K | $-5.13 Million | $48.04 Million | ▲ +101.5% |
| 2021 | -0.40x | $-14.44 Million | $-15.38 Million | $36.09 Million | — |