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. Explore CMC Markets PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is CMC Markets PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CMC Markets PLC (2013–2026)
Year-by-year debt coverage analysis for CMC Markets PLC. For market capitalisation and broader financial context, see CMCX stock market capitalisation.
| 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 | — |