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). Check asset allocation strategy of CVS Group Plc to assess the company's strategic physical and investment asset allocation.
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. See CVSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CVSG company net worth.
| 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 | — |