CVC Capital Partners PLC (CVC) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore CVC Capital Partners PLC (CVC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€158.77 Million
Operating CF − Capex

Total Liabilities

€3.06 Billion
EUR

Capital Expenditures

€5.96 Million
EUR

CVC Capital Partners PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for CVC Capital Partners PLC across 4 annual periods. See CVC Capital Partners PLC net asset quality index to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see CVC Capital Partners PLC market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities