CQS New City High Yield Fund Financial Flexibility Index

Latest as of December 2025: 0.30x

CQS New City High Yield Fund 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). See free cash flow generation of CQS New City High Yield Fund to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX12.17 Million
Operating CF − Capex

Total Liabilities

GBX40.64 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of CQS New City High Yield Fund (2009–2025)

Financial flexibility index of CQS New City High Yield Fund from 2009 to 2025. Historical Financial Flexibility Index trend for CQS New City High Yield Fund across 17 annual periods. Check CQS New City High Yield Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CQS New City High Yield Fund Financial Flexibility Index by Year (2009–2025)

CQS New City High Yield Fund financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for CQS New City High Yield Fund. For the full cash flow conversion analysis, see CQS New City High Yield Fund (NCYF) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities