QVC Group Inc (QVCGB) — Financial Flexibility Index
QVC Group Inc (QVCGB) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $301.00 Million (operating CF $244.00 Million minus capex $57.00 Million) represents 0% of total liabilities ($10.66 Billion). Check QVCGB financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of QVC Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QVC Group Inc (2005–2025)
Year-by-year free cash flow to debt coverage for QVC Group Inc. For the full company profile including market capitalisation, see QVC Group Inc (QVCGB) total market value.
| 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 | ▼ -28.2% |
| 2014 | 0.17x | $1.45 Billion | $1.22 Billion | $8.39 Billion | ▲ +13.2% |
| 2013 | 0.15x | $1.28 Billion | $985.00 Million | $8.36 Billion | ▼ -32.7% |
| 2012 | 0.23x | $1.80 Billion | $1.47 Billion | $7.96 Billion | ▲ +19.1% |
| 2011 | 0.19x | $1.30 Billion | $988.00 Million | $6.83 Billion | ▲ +86.7% |
| 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 | — |