CVC Ltd (CVC) — Financial Flexibility Index
CVC Ltd (CVC) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of AU$42.91 Million (operating CF AU$42.91 Million minus capex AU$3.03K) represents 0% of total liabilities (AU$258.96 Million). Check cash flow reinvestment rate of CVC Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVC Ltd Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for CVC Ltd across 31 annual periods. For the full cash flow conversion analysis, see CVC cash generation efficiency.
Annual Financial Flexibility Index for CVC Ltd (1992–2026)
Year-by-year free cash flow to debt coverage for CVC Ltd. Explore CVC Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | AU$25.96 Million | AU$25.96 Million | AU$258.96 Million | ▲ +223.3% |
| 2025 | -0.08x | AU$-13.98 Million | AU$-14.06 Million | AU$171.92 Million | ▲ +85.1% |
| 2024 | -0.55x | AU$-85.36 Million | AU$-85.37 Million | AU$156.42 Million | ▼ -309.1% |
| 2023 | 0.26x | AU$27.02 Million | AU$27.01 Million | AU$103.55 Million | ▲ +239.6% |
| 2022 | -0.19x | AU$-19.27 Million | AU$-19.28 Million | AU$103.10 Million | ▼ -173.7% |
| 2021 | 0.25x | AU$36.13 Million | AU$36.00 Million | AU$142.48 Million | ▲ +194.4% |
| 2020 | -0.27x | AU$-37.19 Million | AU$-37.28 Million | AU$138.48 Million | ▼ -237.4% |
| 2019 | 0.20x | AU$21.27 Million | AU$21.21 Million | AU$108.78 Million | ▲ +321.5% |
| 2018 | -0.09x | AU$-8.62 Million | AU$-8.65 Million | AU$97.65 Million | ▼ -108.2% |
| 2017 | 1.08x | AU$45.23 Million | AU$44.95 Million | AU$41.94 Million | ▲ +80.9% |
| 2016 | 0.60x | AU$24.97 Million | AU$24.83 Million | AU$41.89 Million | ▲ +25.9% |
| 2015 | 0.47x | AU$19.81 Million | AU$19.59 Million | AU$41.81 Million | ▲ +91.1% |
| 2014 | 0.25x | AU$14.28 Million | AU$13.67 Million | AU$57.58 Million | ▲ +298.6% |
| 2013 | -0.12x | AU$-7.52 Million | AU$-7.59 Million | AU$60.26 Million | ▼ -855.4% |
| 2012 | -0.01x | AU$-681.68K | AU$-889.24K | AU$52.18 Million | ▼ -110.1% |
| 2011 | 0.13x | AU$7.02 Million | AU$7.01 Million | AU$54.10 Million | ▲ +170.4% |
| 2010 | -0.18x | AU$-9.70 Million | AU$-9.70 Million | AU$52.62 Million | ▼ -275.7% |
| 2009 | 0.10x | AU$3.27 Million | AU$2.91 Million | AU$31.15 Million | ▼ -47.4% |
| 2008 | 0.20x | AU$8.30 Million | AU$8.29 Million | AU$41.66 Million | ▲ +1597.9% |
| 2007 | 0.01x | AU$693.73K | AU$649.60K | AU$59.09 Million | ▼ -95.3% |
| 2006 | 0.25x | AU$7.14 Million | AU$4.30 Million | AU$28.72 Million | ▲ +15.4% |
| 2005 | 0.22x | AU$365.73K | AU$-217.77K | AU$1.70 Million | ▲ +37.7% |
| 2004 | 0.16x | AU$2.07 Million | AU$1.89 Million | AU$13.24 Million | ▼ -32.4% |
| 2002 | 0.23x | AU$467.19K | AU$-780.82K | AU$2.02 Million | ▲ +1315.1% |
| 2001 | -0.02x | AU$-408.73K | AU$-963.73K | AU$21.44 Million | ▲ +96.8% |
| 1997 | -0.60x | AU$-7.82 Million | AU$-7.89 Million | AU$12.97 Million | ▼ -134.0% |
| 1996 | 1.77x | AU$7.94 Million | AU$7.87 Million | AU$4.48 Million | ▲ +173.1% |
| 1995 | 0.65x | AU$5.80 Million | AU$5.55 Million | AU$8.94 Million | ▲ +1154.4% |
| 1994 | -0.06x | AU$-5.05 Million | AU$-5.08 Million | AU$81.99 Million | ▼ -112.0% |
| 1993 | 0.51x | AU$3.10 Million | AU$2.82 Million | AU$6.04 Million | ▼ -92.5% |
| 1992 | 6.85x | AU$24.00 Million | AU$2.43 Million | AU$3.50 Million | — |