CVC Capital Partners PLC (CVC) — Financial Flexibility Index
CVC Capital Partners PLC (CVC) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €158.77 Million (operating CF €152.81 Million minus capex €5.96 Million) represents 0% of total liabilities (€3.06 Billion). Check cash flow reinvestment rate of CVC Capital Partners PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVC Capital Partners PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CVC Capital Partners PLC across 4 annual periods. For the full cash flow conversion analysis, see CVC cash generation efficiency.
Annual Financial Flexibility Index for CVC Capital Partners PLC (2021–2024)
Year-by-year free cash flow to debt coverage for CVC Capital Partners PLC. Explore CVC Capital Partners PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €710.30 Million | €689.13 Million | €3.46 Billion | ▲ +37.2% |
| 2023 | 0.15x | €349.94 Million | €346.27 Million | €2.34 Billion | ▲ +45.2% |
| 2022 | 0.10x | €292.99 Million | €291.06 Million | €2.85 Billion | ▼ -84.3% |
| 2021 | 0.66x | €1.54 Billion | €1.54 Billion | €2.35 Billion | — |