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

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. See CVC Income & Growth Limited (CVCG) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see CVC Income & Growth Limited (CVCG) total market value.

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