CVC Capital Partners PLC Cash Flow-to-Debt Ratio
CVC Capital Partners PLC cash flow-to-debt ratio. CVC Capital Partners PLC (CVC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €152.81 Million could theoretically repay 0% of its total liabilities (€3.06 Billion) in one year. Check CVC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CVC Capital Partners PLC (2021–2024)
Cash flow-to-debt ratio of CVC Capital Partners PLC from 2021 to 2024. Historical debt coverage capacity for CVC Capital Partners PLC across 4 annual periods. Check CVC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CVC Capital Partners PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
CVC Capital Partners PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CVC Capital Partners PLC. For the full cash flow conversion analysis, see CVC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €689.13 Million | €3.46 Billion | ▲ +34.5% |
| 2023 | 0.15x | €346.27 Million | €2.34 Billion | ▲ +44.6% |
| 2022 | 0.10x | €291.06 Million | €2.85 Billion | ▼ -84.4% |
| 2021 | 0.66x | €1.54 Billion | €2.35 Billion | — |