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. See CML Microsystems Plc (CML) 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
CML Microsystems Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for CML Microsystems Plc across 34 annual periods. Also explore CML shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CML Microsystems Plc (CML) total market value.
| 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 | — |