CVC Income & Growth Limited (CVCE) — Financial Flexibility Index

Latest as of December 2025: 48.52x

CVC Income & Growth Limited (CVCE) has a Financial Flexibility Index of 48.52x as of December 2025. Free cash flow of €17.23 Million (operating CF €17.23 Million minus capex €0.00) represents 49% of total liabilities (€355.00K). Check CVCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

48.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.23 Million
Operating CF − Capex

Total Liabilities

€355.00K
EUR

Capital Expenditures

€0.00
EUR

CVC Income & Growth Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for CVC Income & Growth Limited across 12 annual periods. For the full cash flow conversion analysis, see CVC Income & Growth Limited cash conversion from operations.

Annual Financial Flexibility Index for CVC Income & Growth Limited (2014–2025)

Year-by-year free cash flow to debt coverage for CVC Income & Growth Limited. Explore how well can CVC Income & Growth Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 67.35x €23.91 Million €23.91 Million €355.00K ▼ -41.9%
2024 116.03x €22.02 Million €22.02 Million €189.74K ▼ -9.4%
2023 128.04x €18.56 Million €18.56 Million €144.97K ▲ +255.4%
2022 36.02x €13.59 Million €13.59 Million €377.32K ▼ -12.2%
2021 41.01x €15.24 Million €15.24 Million €371.59K ▼ -77.4%
2020 181.09x €21.42 Million €21.42 Million €118.29K ▲ +16.6%
2019 155.38x €30.38 Million €30.38 Million €195.55K ▲ +108.7%
2018 74.45x €27.26 Million €27.26 Million €366.17K ▼ -6.6%
2017 79.70x €20.41 Million €20.41 Million €256.05K ▼ -65.9%
2016 233.61x €162.42 Million €162.42 Million €695.26K ▲ +369.4%
2015 49.77x €39.06 Million €39.06 Million €784.79K ▲ +105.0%
2014 -1004.89x €-173.65 Million €-173.65 Million €172.80K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities