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 NCYF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of CQS New City High Yield Fund.
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. Explore NCYF 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 | -0.29x | 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 | — |