CMC Markets PLC (CMCX) — Cash Flow-to-Debt Ratio
CMC Markets PLC (CMCX) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of GBX60.13 Million could theoretically repay 0% of its total liabilities (GBX550.69 Million) in one year. See CMCX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMC Markets PLC Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for CMC Markets PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CMC Markets PLC.
Annual Cash Flow-to-Debt Ratio for CMC Markets PLC (2013–2026)
Year-by-year debt coverage analysis for CMC Markets PLC. Check CMC Markets PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | GBX49.03 Million | GBX550.69 Million | ▼ -84.1% |
| 2025 | 0.56x | GBX175.35 Million | GBX314.01 Million | ▲ +118.5% |
| 2024 | 0.26x | GBX80.08 Million | GBX313.37 Million | ▼ -23.7% |
| 2023 | 0.34x | GBX71.16 Million | GBX212.41 Million | ▼ -44.9% |
| 2022 | 0.61x | GBX168.89 Million | GBX277.93 Million | ▼ -9.9% |
| 2021 | 0.67x | GBX119.46 Million | GBX177.12 Million | ▲ +89.9% |
| 2020 | 0.36x | GBX64.49 Million | GBX181.58 Million | ▼ -99.5% |
| 2019 | 67.42x | GBX19.89 Million | GBX295.00K | ▲ +13987.9% |
| 2018 | 0.48x | GBX52.57 Million | GBX109.84 Million | ▲ +1165.5% |
| 2017 | 0.04x | GBX2.23 Million | GBX59.02 Million | ▼ -97.2% |
| 2016 | 1.36x | GBX74.95 Million | GBX54.98 Million | ▲ +3747.9% |
| 2015 | 0.04x | GBX2.01 Million | GBX56.71 Million | ▼ -92.6% |
| 2014 | 0.48x | GBX23.58 Million | GBX49.58 Million | ▲ +701.1% |
| 2013 | 0.06x | GBX3.43 Million | GBX57.80 Million | — |