City Of London Investment Group (CLIG) — Financial Flexibility Index

Latest as of June 2025: 0.46x

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). Also explore CLIG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.66 Million
Operating CF − Capex

Total Liabilities

GBX23.42 Million
GBX

Capital Expenditures

GBX42.13K
GBX

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. Check CLIG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities