CQS Natural Resources Growth and Income plc (CYN) — Financial Flexibility Index

Latest as of June 2025: -0.01x

CQS Natural Resources Growth and Income plc (CYN) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-75.00K (operating CF GBX-75.00K minus capex GBX0.00) represents 0% of total liabilities (GBX9.70 Million). Check CYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-75.00K
Operating CF − Capex

Total Liabilities

GBX9.70 Million
GBX

Capital Expenditures

GBX0.00
GBX

CQS Natural Resources Growth and Income plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for CQS Natural Resources Growth and Income plc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CQS Natural Resources Growth and Income .

Annual Financial Flexibility Index for CQS Natural Resources Growth and Income plc (2011–2025)

Year-by-year free cash flow to debt coverage for CQS Natural Resources Growth and Income plc. Explore CYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities