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). Also explore how fast is QVC Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check QVCGB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 market capitalisation.
| 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 | — |