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

Latest as of June 2025: 17.77x

CVC Income & Growth Limited (CVCG) has a Financial Flexibility Index of 17.77x as of June 2025. Free cash flow of GBX5.63 Million (operating CF GBX5.63 Million minus capex GBX3.66) represents 18% of total liabilities (GBX316.86K). Check CVCG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

17.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.63 Million
Operating CF − Capex

Total Liabilities

GBX316.86K
GBX

Capital Expenditures

GBX3.66
GBX

CVC Income & Growth Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for CVC Income & Growth Limited across 11 annual periods. For the full cash flow conversion analysis, see CVC Income & Growth Limited cash flow conversion.

Annual Financial Flexibility Index for CVC Income & Growth Limited (2014–2024)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 116.03x GBX22.02 Million GBX22.02 Million GBX189.74K ▼ -9.4%
2023 128.04x GBX18.56 Million GBX18.56 Million GBX144.97K ▲ +258.2%
2022 35.74x GBX13.49 Million GBX13.49 Million GBX377.32K ▼ -12.9%
2021 41.01x GBX15.24 Million GBX15.24 Million GBX371.59K ▼ -77.4%
2020 181.09x GBX21.42 Million GBX21.42 Million GBX118.29K ▲ +16.6%
2019 155.38x GBX30.38 Million GBX30.38 Million GBX195.55K ▲ +110.8%
2018 73.70x GBX26.99 Million GBX26.99 Million GBX366.17K ▲ +124.6%
2017 -299.62x GBX-76.72 Million GBX-76.72 Million GBX256.05K ▼ -228.3%
2016 233.61x GBX162.42 Million GBX162.42 Million GBX695.26K ▲ +369.4%
2015 49.77x GBX39.06 Million GBX39.06 Million GBX784.79K ▲ +105.0%
2014 -1004.89x GBX-173.65 Million GBX-173.65 Million GBX172.80K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities