CVC Capital Partners PLC Financial Flexibility Index
CVC Capital Partners PLC 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). Explore CVC Capital Partners PLC (CVC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CVC Capital Partners PLC (2021–2024)
Financial flexibility index of CVC Capital Partners PLC from 2021 to 2024. Historical Financial Flexibility Index trend for CVC Capital Partners PLC across 4 annual periods. Check CVC Capital Partners PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CVC Capital Partners PLC Financial Flexibility Index by Year (2021–2024)
CVC Capital Partners PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CVC Capital Partners PLC. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Capital Partners PLC.
| 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 | — |