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 strategic asset allocation of City Of London Investment Group to assess the company's strategic physical and investment asset allocation.
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. See working capital position of City Of London Investment Group to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CLIG company net worth.
| 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 | — |