CMC Markets PLC Financial Flexibility Index
CMC Markets PLC financial flexibility index. CMC Markets PLC (CMCX) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX61.05 Million (operating CF GBX60.13 Million minus capex GBX916.00K) represents 0% of total liabilities (GBX550.69 Million). See CMC Markets PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CMC Markets PLC (2013–2026)
Financial flexibility index of CMC Markets PLC from 2013 to 2026. Historical Financial Flexibility Index trend for CMC Markets PLC across 14 annual periods. Check CMC Markets PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CMC Markets PLC Financial Flexibility Index by Year (2013–2026)
CMC Markets PLC financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for CMC Markets PLC. For the full cash flow conversion analysis, see CMC Markets PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | GBX62.08 Million | GBX49.03 Million | GBX550.69 Million | ▼ -80.8% |
| 2025 | 0.59x | GBX184.45 Million | GBX175.35 Million | GBX314.01 Million | ▲ +84.1% |
| 2024 | 0.32x | GBX99.96 Million | GBX80.08 Million | GBX313.37 Million | ▼ -31.8% |
| 2023 | 0.47x | GBX99.38 Million | GBX71.16 Million | GBX212.41 Million | ▼ -33.0% |
| 2022 | 0.70x | GBX194.20 Million | GBX168.89 Million | GBX277.93 Million | ▼ -6.0% |
| 2021 | 0.74x | GBX131.65 Million | GBX119.46 Million | GBX177.12 Million | ▲ +96.3% |
| 2020 | 0.38x | GBX68.77 Million | GBX64.49 Million | GBX181.58 Million | ▼ -99.5% |
| 2019 | 80.32x | GBX23.69 Million | GBX19.89 Million | GBX295.00K | ▲ +14313.4% |
| 2018 | 0.56x | GBX61.21 Million | GBX52.57 Million | GBX109.84 Million | ▲ +520.4% |
| 2017 | 0.09x | GBX5.30 Million | GBX2.23 Million | GBX59.02 Million | ▼ -93.7% |
| 2016 | 1.42x | GBX77.85 Million | GBX74.95 Million | GBX54.98 Million | ▲ +544.5% |
| 2015 | 0.22x | GBX12.46 Million | GBX2.01 Million | GBX56.71 Million | ▼ -57.9% |
| 2014 | 0.52x | GBX25.87 Million | GBX23.58 Million | GBX49.58 Million | ▲ +305.4% |
| 2013 | 0.13x | GBX7.44 Million | GBX3.43 Million | GBX57.80 Million | — |