QVC Group Inc (QVCGB) — Financial Flexibility Index
QVC Group Inc (QVCGB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-147.00 Million (operating CF $-189.00 Million minus capex $42.00 Million) represents 0% of total liabilities ($10.23 Billion). Check QVCGB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QVC Group Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for QVC Group Inc across 21 annual periods. For the full cash flow conversion analysis, see QVCGB operating cash flow.
Annual Financial Flexibility Index for QVC Group Inc (2005–2025)
Year-by-year free cash flow to debt coverage for QVC Group Inc. Explore QVCGB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $523.00 Million | $274.00 Million | $10.66 Billion | ▼ -34.7% |
| 2024 | 0.08x | $761.00 Million | $525.00 Million | $10.13 Billion | ▼ -35.2% |
| 2023 | 0.12x | $1.26 Billion | $919.00 Million | $10.88 Billion | ▲ +175.6% |
| 2022 | 0.04x | $507.00 Million | $194.00 Million | $12.05 Billion | ▼ -66.4% |
| 2021 | 0.13x | $1.66 Billion | $1.23 Billion | $13.22 Billion | ▼ -39.9% |
| 2020 | 0.21x | $2.77 Billion | $2.46 Billion | $13.27 Billion | ▲ +47.6% |
| 2019 | 0.14x | $1.74 Billion | $1.28 Billion | $12.33 Billion | ▲ +1.3% |
| 2018 | 0.14x | $1.69 Billion | $1.27 Billion | $12.10 Billion | ▲ +12.3% |
| 2017 | 0.12x | $1.75 Billion | $1.49 Billion | $14.04 Billion | ▼ -30.3% |
| 2016 | 0.18x | $1.68 Billion | $1.44 Billion | $9.40 Billion | ▲ +43.6% |
| 2015 | 0.12x | $1.22 Billion | $1.00 Billion | $9.85 Billion | ▼ -49.0% |
| 2014 | 0.24x | $2.04 Billion | $1.82 Billion | $8.39 Billion | ▲ +23.4% |
| 2013 | 0.20x | $1.65 Billion | $1.36 Billion | $8.36 Billion | ▼ -13.0% |
| 2012 | 0.23x | $1.80 Billion | $1.47 Billion | $7.96 Billion | ▲ +31.6% |
| 2011 | 0.17x | $1.18 Billion | $865.00 Million | $6.83 Billion | ▲ +69.1% |
| 2010 | 0.10x | $1.55 Billion | $1.29 Billion | $15.16 Billion | ▼ -17.9% |
| 2009 | 0.12x | $1.29 Billion | $1.09 Billion | $10.42 Billion | ▲ +103.4% |
| 2008 | 0.06x | $674.00 Million | $508.00 Million | $11.03 Billion | ▼ -20.0% |
| 2007 | 0.08x | $893.00 Million | $604.00 Million | $11.69 Billion | ▲ +5.0% |
| 2006 | 0.07x | $812.00 Million | $553.00 Million | $11.16 Billion | ▲ +44.6% |
| 2005 | 0.05x | $907.00 Million | $754.00 Million | $18.03 Billion | — |