CVC Capital Partners PLC (CVC) — 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. See CVC Capital Partners PLC (CVC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CVC Capital Partners PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CVC Capital Partners PLC across 4 annual periods. Also explore CVC Capital Partners PLC (CVC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CVC Capital Partners PLC (2021–2024)
Year-by-year debt coverage analysis for CVC Capital Partners PLC. For market capitalisation and broader financial context, see CVC stock market capitalisation.
| 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 | — |