CQS Natural Resources Growth and Income plc Financial Flexibility Index
CQS Natural Resources Growth and Income plc financial flexibility index. CQS Natural Resources Growth and Income plc (CYN) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX1.79 Million (operating CF GBX1.79 Million minus capex GBX0.00) represents 0% of total liabilities (GBX12.04 Million). Explore CQS Natural Resources Growth and Income capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CQS Natural Resources Growth and Income plc (2011–2025)
Financial flexibility index of CQS Natural Resources Growth and Income plc from 2011 to 2025. Historical Financial Flexibility Index trend for CQS Natural Resources Growth and Income plc across 14 annual periods. Check CQS Natural Resources Growth and Income total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CQS Natural Resources Growth and Income plc Financial Flexibility Index by Year (2011–2025)
CQS Natural Resources Growth and Income plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for CQS Natural Resources Growth and Income plc. For the full cash flow conversion analysis, see CYN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | GBX-509.00K | GBX-509.00K | GBX9.70 Million | ▼ -113.6% |
| 2024 | 0.39x | GBX6.83 Million | GBX3.90 Million | GBX17.66 Million | ▲ +23.5% |
| 2023 | 0.31x | GBX5.33 Million | GBX5.33 Million | GBX17.02 Million | ▲ +274.0% |
| 2021 | 0.08x | GBX1.46 Million | GBX1.46 Million | GBX17.40 Million | ▼ -44.0% |
| 2020 | 0.15x | GBX1.85 Million | GBX1.85 Million | GBX12.37 Million | ▲ +9.0% |
| 2019 | 0.14x | GBX1.60 Million | GBX1.60 Million | GBX11.68 Million | ▲ +135.6% |
| 2018 | 0.06x | GBX2.13 Million | GBX2.13 Million | GBX36.61 Million | ▼ -18.9% |
| 2017 | 0.07x | GBX2.48 Million | GBX2.48 Million | GBX34.55 Million | ▼ -26.3% |
| 2016 | 0.10x | GBX3.28 Million | GBX3.28 Million | GBX33.65 Million | ▼ -10.4% |
| 2015 | 0.11x | GBX4.18 Million | GBX4.18 Million | GBX38.50 Million | ▲ +8.5% |
| 2014 | 0.10x | GBX3.81 Million | GBX3.81 Million | GBX38.01 Million | ▼ -9.5% |
| 2013 | 0.11x | GBX4.05 Million | GBX4.05 Million | GBX36.66 Million | ▲ +156.8% |
| 2012 | -0.19x | GBX-7.45 Million | GBX-7.45 Million | GBX38.26 Million | ▲ +57.0% |
| 2011 | -0.45x | GBX-8.44 Million | GBX-8.44 Million | GBX18.65 Million | — |