CVC Income & Growth Limited Cash Flow-to-Debt Ratio
CVC Income & Growth Limited cash flow-to-debt ratio. CVC Income & Growth Limited (CVCG) has a Cash Flow-to-Debt Ratio of 49.02x as of December 2025, meaning its operating cash flow of GBX17.42 Million could theoretically repay 49% of its total liabilities (GBX355.43K) in one year. Check how high is CVC Income & Growth Limited's earnings quality 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 CVCG cash reinvestment to operating cash ratio 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 CVCG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 66.06x | GBX23.48 Million | GBX355.43K | ▼ -43.1% |
| 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 | — |