VivoPower International PLC Financial Flexibility Index
VivoPower International PLC financial flexibility index. VivoPower International PLC (VVPR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $559.00K (operating CF $338.00K minus capex $221.00K) represents 0% of total liabilities ($77.02 Million). See VivoPower International PLC (VVPR) FCF generation index 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 International PLC (2016–2025)
Financial flexibility index of VivoPower International PLC from 2016 to 2025. Historical Financial Flexibility Index trend for VivoPower International PLC across 11 annual periods. Check how high is VivoPower International PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
VivoPower International PLC Financial Flexibility Index by Year (2016–2025)
VivoPower International PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for VivoPower International PLC. For the full cash flow conversion analysis, see cash flow conversion of VivoPower International PLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-4.76 Million | $-5.75 Million | $77.02 Million | ▼ -179.3% |
| 2024 | 0.08x | $6.08 Million | $1.49 Million | $77.97 Million | ▲ +222.8% |
| 2023 | -0.06x | $-3.67 Million | $-8.55 Million | $57.70 Million | ▼ -1148.5% |
| 2022 | 0.01x | $289.00K | $-5.13 Million | $47.69 Million | ▲ +101.5% |
| 2021 | -0.40x | $-14.44 Million | $-15.38 Million | $36.09 Million | ▼ -421.7% |
| 2020 | -0.08x | $-3.41 Million | $-4.57 Million | $44.49 Million | ▼ -130.7% |
| 2019 | 0.25x | $10.35 Million | $8.75 Million | $41.41 Million | ▲ +1165.0% |
| 2019 | -0.02x | $-972.00K | $-1.56 Million | $41.41 Million | ▼ -103.3% |
| 2018 | 0.71x | $27.82 Million | $8.90 Million | $39.31 Million | ▲ +4.5% |
| 2017 | 0.68x | $24.53 Million | $6.38 Million | $36.23 Million | ▲ +6125.5% |
| 2016 | -0.01x | $-92.00K | $-95.00K | $8.19 Million | — |