CMC Markets PLC Cash Flow-to-Debt Ratio
CMC Markets PLC 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. Check earnings quality score of CMC Markets PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CMC Markets PLC (2013–2026)
Cash flow-to-debt ratio of CMC Markets PLC from 2013 to 2026. Historical debt coverage capacity for CMC Markets PLC across 14 annual periods. Check total reinvestment intensity of CMC Markets PLC to assess the company's total reinvestment commitment from operating cash flow.
CMC Markets PLC Cash Flow-to-Debt Ratio by Year (2013–2026)
CMC Markets PLC cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for CMC Markets PLC. For the full cash flow conversion analysis, see CMCX cash flow metrics.
| 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 | — |