City Of London Investment Group Financial Flexibility Index
City Of London Investment Group 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). See how much free cash does City Of London Investment Group generate 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 City Of London Investment Group (2002–2025)
Financial flexibility index of City Of London Investment Group from 2002 to 2025. Historical Financial Flexibility Index trend for City Of London Investment Group across 24 annual periods. Check CLIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
City Of London Investment Group Financial Flexibility Index by Year (2002–2025)
City Of London Investment Group financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for City Of London Investment Group. For the full cash flow conversion analysis, see City Of London Investment Group (CLIG) cash flow conversion.
| 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 | — |