CML Microsystems Plc (CML) — Cash Flow-to-Debt Ratio
CML Microsystems Plc (CML) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of GBX1.47 Million could theoretically repay 0% of its total liabilities (GBX14.18 Million) in one year. Explore CML strategic capital deployment ratio 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
CML Microsystems Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for CML Microsystems Plc across 34 annual periods. Also explore total assets of CML Microsystems Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CML Microsystems Plc (1992–2025)
Year-by-year debt coverage analysis for CML Microsystems Plc. For market capitalisation and broader financial context, see market cap of CML Microsystems Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX3.09 Million | GBX14.18 Million | ▼ -22.0% |
| 2024 | 0.28x | GBX5.04 Million | GBX18.04 Million | ▼ -49.8% |
| 2023 | 0.56x | GBX5.41 Million | GBX9.71 Million | ▲ +34.9% |
| 2022 | 0.41x | GBX3.92 Million | GBX9.48 Million | ▼ -40.3% |
| 2021 | 0.69x | GBX8.17 Million | GBX11.80 Million | ▲ +45.1% |
| 2020 | 0.48x | GBX7.08 Million | GBX14.85 Million | ▼ -10.3% |
| 2019 | 0.53x | GBX7.21 Million | GBX13.55 Million | ▼ -31.7% |
| 2018 | 0.78x | GBX9.14 Million | GBX11.74 Million | ▼ -5.8% |
| 2017 | 0.83x | GBX10.80 Million | GBX13.06 Million | ▲ +1.4% |
| 2016 | 0.82x | GBX7.58 Million | GBX9.30 Million | ▲ +14.7% |
| 2015 | 0.71x | GBX6.97 Million | GBX9.80 Million | ▼ -26.5% |
| 2014 | 0.97x | GBX7.45 Million | GBX7.71 Million | ▲ +53.6% |
| 2013 | 0.63x | GBX7.48 Million | GBX11.89 Million | ▲ +12.2% |
| 2012 | 0.56x | GBX6.41 Million | GBX11.42 Million | ▼ -8.0% |
| 2011 | 0.61x | GBX6.51 Million | GBX10.68 Million | ▲ +127.9% |
| 2010 | 0.27x | GBX4.44 Million | GBX16.59 Million | ▲ +5.6% |
| 2009 | 0.25x | GBX3.19 Million | GBX12.60 Million | ▼ -11.1% |
| 2008 | 0.29x | GBX2.73 Million | GBX9.57 Million | ▼ -4.9% |
| 2007 | 0.30x | GBX3.73 Million | GBX12.46 Million | ▼ -5.5% |
| 2006 | 0.32x | GBX4.48 Million | GBX14.10 Million | ▼ -30.7% |
| 2005 | 0.46x | GBX7.00 Million | GBX15.28 Million | ▲ +357.0% |
| 2004 | -0.18x | GBX-1.80 Million | GBX10.07 Million | ▲ +39.1% |
| 2003 | -0.29x | GBX-1.14 Million | GBX3.90 Million | ▼ -214.6% |
| 2002 | 0.26x | GBX1.05 Million | GBX4.11 Million | ▼ -68.3% |
| 2001 | 0.81x | GBX4.27 Million | GBX5.31 Million | ▲ +25.7% |
| 2000 | 0.64x | GBX2.47 Million | GBX3.86 Million | ▲ +161.7% |
| 1999 | 0.24x | GBX1.28 Million | GBX5.22 Million | ▲ +27.7% |
| 1998 | 0.19x | GBX977.00K | GBX5.09 Million | ▼ -22.8% |
| 1997 | 0.25x | GBX1.09 Million | GBX4.39 Million | ▲ +356.7% |
| 1996 | -0.10x | GBX-485.00K | GBX5.01 Million | ▼ -144.0% |
| 1995 | 0.22x | GBX1.17 Million | GBX5.33 Million | ▼ -16.1% |
| 1994 | 0.26x | GBX1.56 Million | GBX5.94 Million | ▼ -58.5% |
| 1993 | 0.63x | GBX3.55 Million | GBX5.63 Million | ▼ -10.7% |
| 1992 | 0.71x | GBX3.42 Million | GBX4.83 Million | — |