CVS Group Plc (CVSG) — Financial Flexibility Index
CVS Group Plc (CVSG) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of GBX56.60 Million (operating CF GBX43.80 Million minus capex GBX12.80 Million) represents 0% of total liabilities (GBX394.50 Million). Also explore CVSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVS Group Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for CVS Group Plc across 21 annual periods. Check CVSG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CVS Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for CVS Group Plc. For the full company profile including market capitalisation, see CVS Group Plc (CVSG) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX108.50 Million | GBX82.10 Million | GBX394.50 Million | ▲ +6.5% |
| 2024 | 0.26x | GBX110.90 Million | GBX67.80 Million | GBX429.50 Million | ▼ -37.5% |
| 2023 | 0.41x | GBX130.20 Million | GBX84.50 Million | GBX315.30 Million | ▲ +24.2% |
| 2022 | 0.33x | GBX100.00 Million | GBX75.50 Million | GBX300.80 Million | ▲ +27.0% |
| 2021 | 0.26x | GBX76.80 Million | GBX60.20 Million | GBX293.40 Million | ▼ -13.4% |
| 2020 | 0.30x | GBX90.00 Million | GBX77.60 Million | GBX297.70 Million | ▲ +19.3% |
| 2019 | 0.25x | GBX54.30 Million | GBX41.40 Million | GBX214.30 Million | ▼ -15.0% |
| 2018 | 0.30x | GBX48.10 Million | GBX37.40 Million | GBX161.30 Million | ▲ +19.8% |
| 2017 | 0.25x | GBX43.50 Million | GBX29.70 Million | GBX174.70 Million | ▲ +1.0% |
| 2016 | 0.25x | GBX39.40 Million | GBX27.90 Million | GBX159.80 Million | ▼ -13.7% |
| 2015 | 0.29x | GBX25.10 Million | GBX18.60 Million | GBX87.90 Million | ▼ -18.2% |
| 2014 | 0.35x | GBX22.30 Million | GBX17.00 Million | GBX63.90 Million | ▲ +24.8% |
| 2013 | 0.28x | GBX17.50 Million | GBX13.40 Million | GBX62.60 Million | ▲ +16.4% |
| 2012 | 0.24x | GBX14.28 Million | GBX10.71 Million | GBX59.46 Million | ▼ -11.0% |
| 2011 | 0.27x | GBX16.48 Million | GBX14.53 Million | GBX61.03 Million | ▲ +59.7% |
| 2010 | 0.17x | GBX10.83 Million | GBX8.77 Million | GBX64.04 Million | ▼ -3.8% |
| 2009 | 0.18x | GBX10.48 Million | GBX8.89 Million | GBX59.59 Million | ▲ +85.6% |
| 2008 | 0.09x | GBX5.11 Million | GBX2.99 Million | GBX53.99 Million | ▼ -44.4% |
| 2007 | 0.17x | GBX6.77 Million | GBX5.28 Million | GBX39.80 Million | ▲ +14.0% |
| 2006 | 0.15x | GBX3.14 Million | GBX2.67 Million | GBX21.06 Million | ▲ +43.5% |
| 2005 | 0.10x | GBX1.36 Million | GBX1.26 Million | GBX13.13 Million | — |