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 CVSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does CVS Group Plc generate cash.
Annual Financial Flexibility Index for CVS Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for CVS Group Plc. Explore CVS Group Plc (CVSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |