CQS New City High Yield Fund (NCYF) — Financial Flexibility Index
CQS New City High Yield Fund (NCYF) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of GBX12.17 Million (operating CF GBX12.17 Million minus capex GBX0.00) represents 0% of total liabilities (GBX40.64 Million). Check strategic asset allocation of CQS New City High Yield Fund to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CQS New City High Yield Fund Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for CQS New City High Yield Fund across 17 annual periods. See NCYF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CQS New City High Yield Fund (2009–2025)
Year-by-year free cash flow to debt coverage for CQS New City High Yield Fund. For the full company profile including market capitalisation, see NCYF market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | GBX-12.87 Million | GBX-12.87 Million | GBX44.74 Million | ▼ -167.0% |
| 2024 | 0.43x | GBX18.59 Million | GBX18.59 Million | GBX43.32 Million | ▲ +93327.3% |
| 2023 | 0.00x | GBX18.00K | GBX18.00K | GBX39.19 Million | ▲ +100.4% |
| 2022 | -0.11x | GBX-3.98 Million | GBX-3.98 Million | GBX36.21 Million | ▼ -120.7% |
| 2021 | 0.53x | GBX20.39 Million | GBX20.39 Million | GBX38.30 Million | ▲ +164.4% |
| 2020 | 0.20x | GBX7.61 Million | GBX7.61 Million | GBX37.80 Million | ▼ -66.2% |
| 2019 | 0.59x | GBX17.80 Million | GBX17.80 Million | GBX29.93 Million | ▲ +15.2% |
| 2018 | 0.52x | GBX15.58 Million | GBX15.58 Million | GBX30.16 Million | ▼ -17.2% |
| 2017 | 0.62x | GBX15.76 Million | GBX15.76 Million | GBX25.27 Million | ▲ +12.2% |
| 2016 | 0.56x | GBX14.57 Million | GBX14.57 Million | GBX26.21 Million | ▼ -0.5% |
| 2015 | 0.56x | GBX13.65 Million | GBX13.65 Million | GBX24.45 Million | ▼ -18.7% |
| 2014 | 0.69x | GBX12.09 Million | GBX12.09 Million | GBX17.61 Million | ▼ -16.0% |
| 2013 | 0.82x | GBX11.90 Million | GBX11.90 Million | GBX14.56 Million | ▼ -30.8% |
| 2012 | 1.18x | GBX9.68 Million | GBX9.68 Million | GBX8.19 Million | ▲ +110.3% |
| 2011 | 0.56x | GBX7.96 Million | GBX7.96 Million | GBX14.16 Million | ▲ +0.7% |
| 2010 | 0.56x | GBX5.76 Million | GBX5.76 Million | GBX10.33 Million | ▼ -21.4% |
| 2009 | 0.71x | GBX6.16 Million | GBX6.16 Million | GBX8.67 Million | — |