City Of London Investment Group (CLIG) — Financial Flexibility Index
City Of London Investment Group (CLIG) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of GBX10.66 Million (operating CF GBX10.62 Million minus capex GBX42.13K) represents 0% of total liabilities (GBX23.42 Million). Check CLIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Of London Investment Group Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for City Of London Investment Group across 24 annual periods. For the full cash flow conversion analysis, see City Of London Investment Group cash conversion from operations.
Annual Financial Flexibility Index for City Of London Investment Group (2002–2025)
Year-by-year free cash flow to debt coverage for City Of London Investment Group. Explore CLIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | GBX25.29 Million | GBX25.15 Million | GBX23.42 Million | ▲ +57.5% |
| 2024 | 0.69x | GBX17.37 Million | GBX17.05 Million | GBX25.33 Million | ▼ -34.6% |
| 2023 | 1.05x | GBX19.55 Million | GBX19.07 Million | GBX18.63 Million | ▼ -11.6% |
| 2022 | 1.19x | GBX25.21 Million | GBX24.95 Million | GBX21.24 Million | ▲ +8.1% |
| 2021 | 1.10x | GBX23.11 Million | GBX23.02 Million | GBX21.07 Million | ▼ -14.4% |
| 2020 | 1.28x | GBX10.89 Million | GBX10.81 Million | GBX8.50 Million | ▼ -21.5% |
| 2019 | 1.63x | GBX10.73 Million | GBX10.31 Million | GBX6.58 Million | ▼ -31.1% |
| 2018 | 2.37x | GBX12.24 Million | GBX12.10 Million | GBX5.17 Million | ▲ +3.7% |
| 2017 | 2.29x | GBX9.00 Million | GBX8.51 Million | GBX3.94 Million | ▲ +58.4% |
| 2016 | 1.44x | GBX5.76 Million | GBX5.62 Million | GBX3.99 Million | ▼ -28.5% |
| 2015 | 2.02x | GBX7.14 Million | GBX7.03 Million | GBX3.54 Million | ▲ +25.9% |
| 2014 | 1.60x | GBX3.45 Million | GBX3.41 Million | GBX2.15 Million | ▼ -18.2% |
| 2013 | 1.96x | GBX7.63 Million | GBX7.57 Million | GBX3.89 Million | ▲ +4.7% |
| 2012 | 1.87x | GBX8.05 Million | GBX7.65 Million | GBX4.30 Million | ▲ +6.9% |
| 2011 | 1.75x | GBX9.78 Million | GBX9.60 Million | GBX5.59 Million | ▼ -10.9% |
| 2010 | 1.96x | GBX9.43 Million | GBX8.79 Million | GBX4.80 Million | ▲ +17.9% |
| 2009 | 1.66x | GBX3.91 Million | GBX3.11 Million | GBX2.35 Million | ▲ +9.5% |
| 2008 | 1.52x | GBX7.22 Million | GBX6.96 Million | GBX4.75 Million | ▼ -7.7% |
| 2007 | 1.65x | GBX5.61 Million | GBX5.52 Million | GBX3.41 Million | ▲ +28.1% |
| 2006 | 1.28x | GBX2.77 Million | GBX2.61 Million | GBX2.16 Million | ▼ -8.5% |
| 2005 | 1.40x | GBX2.26 Million | GBX2.04 Million | GBX1.61 Million | ▲ +135.1% |
| 2004 | 0.60x | GBX409.41K | GBX351.48K | GBX685.83K | ▲ +424.0% |
| 2003 | 0.11x | GBX37.39K | GBX25.06K | GBX328.22K | ▲ +306.2% |
| 2002 | -0.06x | GBX-16.84K | GBX-122.41K | GBX304.75K | — |