CMC Markets PLC (CMCX) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Check CMC Markets PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX61.05 Million
Operating CF − Capex

Total Liabilities

GBX550.69 Million
GBX

Capital Expenditures

GBX916.00K
GBX

CMC Markets PLC Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for CMC Markets PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does CMC Markets PLC generate cash.

Annual Financial Flexibility Index for CMC Markets PLC (2013–2026)

Year-by-year free cash flow to debt coverage for CMC Markets PLC. Explore CMCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities