VivoPower International PLC (VVPR) — 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). Check VVPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VivoPower International PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for VivoPower International PLC across 11 annual periods. For the full cash flow conversion analysis, see VVPR cash flow metrics.
Annual Financial Flexibility Index for VivoPower International PLC (2016–2025)
Year-by-year free cash flow to debt coverage for VivoPower International PLC. Explore VVPR 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 |
|---|---|---|---|---|---|
| 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 | — |