CVC Income & Growth Limited (CVCG) — Cash Flow-to-Debt Ratio
CVC Income & Growth Limited (CVCG) has a Cash Flow-to-Debt Ratio of 17.77x as of June 2025, meaning its operating cash flow of GBX5.63 Million could theoretically repay 18% of its total liabilities (GBX316.86K) in one year. See free cash flow generation of CVC Income & Growth Limited 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 Income & Growth Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CVC Income & Growth Limited across 11 annual periods. Also explore net asset growth rate of CVC Income & Growth Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CVC Income & Growth Limited (2014–2024)
Year-by-year debt coverage analysis for CVC Income & Growth Limited. For market capitalisation and broader financial context, see CVC Income & Growth Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 116.03x | GBX22.02 Million | GBX189.74K | ▼ -9.4% |
| 2023 | 128.04x | GBX18.56 Million | GBX144.97K | ▲ +258.2% |
| 2022 | 35.74x | GBX13.49 Million | GBX377.32K | ▼ -12.9% |
| 2021 | 41.01x | GBX15.24 Million | GBX371.59K | ▼ -77.4% |
| 2020 | 181.09x | GBX21.42 Million | GBX118.29K | ▲ +16.6% |
| 2019 | 155.38x | GBX30.38 Million | GBX195.55K | ▲ +110.8% |
| 2018 | 73.70x | GBX26.99 Million | GBX366.17K | ▲ +124.6% |
| 2017 | -299.62x | GBX-76.72 Million | GBX256.05K | ▼ -228.3% |
| 2016 | 233.61x | GBX162.42 Million | GBX695.26K | ▲ +369.4% |
| 2015 | 49.77x | GBX39.06 Million | GBX784.79K | ▲ +105.0% |
| 2014 | -1004.89x | GBX-173.65 Million | GBX172.80K | — |