CVC Ltd Financial Flexibility Index
CVC Ltd 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). See CVC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CVC Ltd (1992–2026)
Financial flexibility index of CVC Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for CVC Ltd across 31 annual periods. Check CVC Ltd (CVC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CVC Ltd Financial Flexibility Index by Year (1992–2026)
CVC Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for CVC Ltd. For the full cash flow conversion analysis, see CVC operating cash flow.
| 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 | — |