CVC Ltd (CVC) — Financial Flexibility Index
CVC Ltd (CVC) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-16.95 Million (operating CF AU$-16.95 Million minus capex AU$3.77K) represents 0% of total liabilities (AU$230.78 Million). Check CVC Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVC Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for CVC Ltd across 30 annual periods. See working capital to net assets of CVC Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CVC Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for CVC Ltd. For the full company profile including market capitalisation, see CVC Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |