CMC Markets PLC (CMCX) — Financial Flexibility Index
CMC Markets PLC (CMCX) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of GBX-8.72 Million (operating CF GBX-11.10 Million minus capex GBX2.38 Million) represents 0% of total liabilities (GBX341.92 Million). Also explore net asset growth rate of CMC Markets PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMC Markets PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CMC Markets PLC across 13 annual periods. Check strategic asset allocation of CMC Markets PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CMC Markets PLC (2013–2025)
Year-by-year free cash flow to debt coverage for CMC Markets PLC. For the full company profile including market capitalisation, see how much is CMC Markets PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |