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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is VivoPower International PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VivoPower International PLC (2016–2025)
Year-by-year free cash flow to debt coverage for VivoPower International PLC. For the full company profile including market capitalisation, see VivoPower International PLC (VVPR) market capitalisation.
| 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 | — |