CVC Income & Growth Limited Financial Flexibility Index
CVC Income & Growth Limited financial flexibility index. CVC Income & Growth Limited (CVCG) has a Financial Flexibility Index of 49.02x as of December 2025. Free cash flow of GBX17.42 Million (operating CF GBX17.42 Million minus capex GBX0.00) represents 49% of total liabilities (GBX355.43K). See CVCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CVC Income & Growth Limited (2014–2025)
Financial flexibility index of CVC Income & Growth Limited from 2014 to 2025. Historical Financial Flexibility Index trend for CVC Income & Growth Limited across 12 annual periods. Check CVC Income & Growth Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CVC Income & Growth Limited Financial Flexibility Index by Year (2014–2025)
CVC Income & Growth Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CVC Income & Growth Limited. For the full cash flow conversion analysis, see CVCG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 66.06x | GBX23.48 Million | GBX23.48 Million | GBX355.43K | ▼ -43.1% |
| 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 | — |