CVC Income & Growth Limited Cash Flow-to-Debt Ratio
CVC Income & Growth Limited cash flow-to-debt ratio. CVC Income & Growth Limited (CVCE) has a Cash Flow-to-Debt Ratio of 48.52x as of December 2025, meaning its operating cash flow of €17.23 Million could theoretically repay 49% of its total liabilities (€355.00K) in one year. Check earnings quality score of CVC Income & Growth Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CVC Income & Growth Limited (2014–2025)
Cash flow-to-debt ratio of CVC Income & Growth Limited from 2014 to 2025. Historical debt coverage capacity for CVC Income & Growth Limited across 12 annual periods. Check total reinvestment intensity of CVC Income & Growth Limited to assess the company's total reinvestment commitment from operating cash flow.
CVC Income & Growth Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
CVC Income & Growth Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CVC Income & Growth Limited. For the full cash flow conversion analysis, see CVC Income & Growth Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 67.35x | €23.91 Million | €355.00K | ▼ -41.9% |
| 2024 | 116.03x | €22.02 Million | €189.74K | ▼ -9.4% |
| 2023 | 128.04x | €18.56 Million | €144.97K | ▲ +255.4% |
| 2022 | 36.02x | €13.59 Million | €377.32K | ▼ -12.2% |
| 2021 | 41.01x | €15.24 Million | €371.59K | ▼ -77.4% |
| 2020 | 181.09x | €21.42 Million | €118.29K | ▲ +16.6% |
| 2019 | 155.38x | €30.38 Million | €195.55K | ▲ +108.7% |
| 2018 | 74.45x | €27.26 Million | €366.17K | ▼ -6.6% |
| 2017 | 79.70x | €20.41 Million | €256.05K | ▼ -65.9% |
| 2016 | 233.61x | €162.42 Million | €695.26K | ▲ +369.4% |
| 2015 | 49.77x | €39.06 Million | €784.79K | ▲ +105.0% |
| 2014 | -1004.89x | €-173.65 Million | €172.80K | — |