CML Microsystems Plc Cash Flow-to-Debt Ratio
CML Microsystems Plc 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. Check how high is CML Microsystems Plc's earnings quality 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 CML Microsystems Plc (1992–2025)
Cash flow-to-debt ratio of CML Microsystems Plc from 1992 to 2025. Historical debt coverage capacity for CML Microsystems Plc across 34 annual periods. Check CML Microsystems Plc (CML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CML Microsystems Plc Cash Flow-to-Debt Ratio by Year (1992–2025)
CML Microsystems Plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for CML Microsystems Plc. For the full cash flow conversion analysis, see CML Microsystems Plc operating cash flow efficiency.
| 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 | — |