CVS Group Plc Financial Flexibility Index
CVS Group Plc 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). See CVS Group Plc free cash flow ratio 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 CVS Group Plc (2005–2025)
Financial flexibility index of CVS Group Plc from 2005 to 2025. Historical Financial Flexibility Index trend for CVS Group Plc across 21 annual periods. Check earnings quality score of CVS Group Plc to evaluate the quality of earnings relative to operating cash generation.
CVS Group Plc Financial Flexibility Index by Year (2005–2025)
CVS Group Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for CVS Group Plc. For the full cash flow conversion analysis, see CVS Group Plc operating cash flow efficiency.
| 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 | — |