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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CVC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for CVC Capital Partners PLC (2021–2024)
Year-by-year debt coverage analysis for CVC Capital Partners PLC. Check CVC Capital Partners PLC (CVC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |