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).
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. See working capital to net assets of CVC Capital Partners PLC to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |