CMC Markets PLC (CMCX) — Cash Flow-to-Debt Ratio
CMC Markets PLC (CMCX) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of GBX-11.10 Million could theoretically repay 0% of its total liabilities (GBX341.92 Million) in one year. See CMC Markets PLC (CMCX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMC Markets PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CMC Markets PLC across 13 annual periods. Also explore CMC Markets PLC (CMCX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CMC Markets PLC (2013–2025)
Year-by-year debt coverage analysis for CMC Markets PLC. For market capitalisation and broader financial context, see CMC Markets PLC (CMCX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |