VivoPower PLC Financial Flexibility Index
VivoPower PLC 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). See free cash flow generation of VivoPower PLC 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 VivoPower PLC (2021–2024)
Financial flexibility index of VivoPower PLC from 2021 to 2024. Historical Financial Flexibility Index trend for VivoPower PLC across 4 annual periods. Explore cash flow to debt ratio of VivoPower PLC to assess how comfortably operating cash covers total debt obligations.
VivoPower PLC Financial Flexibility Index by Year (2021–2024)
VivoPower PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for VivoPower PLC. For the full cash flow conversion analysis, see VivoPower PLC operating cash flow efficiency.
| 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 | — |