CML Microsystems Plc (CML) — Financial Flexibility Index
CML Microsystems Plc (CML) has a Financial Flexibility Index of 0.13x as of March 2025. Free cash flow of GBX1.80 Million (operating CF GBX1.47 Million minus capex GBX331.00K) represents 0% of total liabilities (GBX14.18 Million). Also explore net asset momentum of CML Microsystems Plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CML Microsystems Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for CML Microsystems Plc across 34 annual periods. Check CML capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CML Microsystems Plc (1992–2025)
Year-by-year free cash flow to debt coverage for CML Microsystems Plc. For the full company profile including market capitalisation, see CML company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX7.94 Million | GBX3.09 Million | GBX14.18 Million | ▼ -0.5% |
| 2024 | 0.56x | GBX10.14 Million | GBX5.04 Million | GBX18.04 Million | ▼ -49.9% |
| 2023 | 1.12x | GBX10.90 Million | GBX5.41 Million | GBX9.71 Million | ▲ +24.3% |
| 2022 | 0.90x | GBX8.55 Million | GBX3.92 Million | GBX9.48 Million | ▼ -32.7% |
| 2021 | 1.34x | GBX15.83 Million | GBX8.17 Million | GBX11.80 Million | ▲ +31.9% |
| 2020 | 1.02x | GBX15.10 Million | GBX7.08 Million | GBX14.85 Million | ▲ +83.7% |
| 2019 | 0.55x | GBX7.50 Million | GBX7.21 Million | GBX13.55 Million | ▼ -32.5% |
| 2018 | 0.82x | GBX9.63 Million | GBX9.14 Million | GBX11.74 Million | ▼ -4.8% |
| 2017 | 0.86x | GBX11.25 Million | GBX10.80 Million | GBX13.06 Million | ▼ -0.2% |
| 2016 | 0.86x | GBX8.02 Million | GBX7.58 Million | GBX9.30 Million | ▲ +16.1% |
| 2015 | 0.74x | GBX7.29 Million | GBX6.97 Million | GBX9.80 Million | ▼ -51.0% |
| 2014 | 1.52x | GBX11.69 Million | GBX7.45 Million | GBX7.71 Million | ▲ +68.4% |
| 2013 | 0.90x | GBX10.71 Million | GBX7.48 Million | GBX11.89 Million | ▲ +2.2% |
| 2012 | 0.88x | GBX10.07 Million | GBX6.41 Million | GBX11.42 Million | ▼ -1.4% |
| 2011 | 0.89x | GBX9.55 Million | GBX6.51 Million | GBX10.68 Million | ▲ +103.2% |
| 2010 | 0.44x | GBX7.30 Million | GBX4.44 Million | GBX16.59 Million | ▼ -23.3% |
| 2009 | 0.57x | GBX7.23 Million | GBX3.19 Million | GBX12.60 Million | ▼ -22.0% |
| 2008 | 0.74x | GBX7.04 Million | GBX2.73 Million | GBX9.57 Million | ▲ +4.0% |
| 2007 | 0.71x | GBX8.81 Million | GBX3.73 Million | GBX12.46 Million | ▼ -2.8% |
| 2006 | 0.73x | GBX10.26 Million | GBX4.48 Million | GBX14.10 Million | ▼ -10.7% |
| 2005 | 0.81x | GBX12.45 Million | GBX7.00 Million | GBX15.28 Million | ▲ +604.7% |
| 2004 | -0.16x | GBX-1.62 Million | GBX-1.80 Million | GBX10.07 Million | ▲ +20.3% |
| 2003 | -0.20x | GBX-789.00K | GBX-1.14 Million | GBX3.90 Million | ▼ -162.3% |
| 2002 | 0.32x | GBX1.33 Million | GBX1.05 Million | GBX4.11 Million | ▼ -68.5% |
| 2001 | 1.03x | GBX5.47 Million | GBX4.27 Million | GBX5.31 Million | ▲ +20.1% |
| 2000 | 0.86x | GBX3.31 Million | GBX2.47 Million | GBX3.86 Million | ▼ -8.1% |
| 1999 | 0.93x | GBX4.87 Million | GBX1.28 Million | GBX5.22 Million | ▲ +128.3% |
| 1998 | 0.41x | GBX2.08 Million | GBX977.00K | GBX5.09 Million | ▼ -18.6% |
| 1997 | 0.50x | GBX2.21 Million | GBX1.09 Million | GBX4.39 Million | ▲ +158.0% |
| 1996 | 0.19x | GBX975.00K | GBX-485.00K | GBX5.01 Million | ▼ -60.7% |
| 1995 | 0.50x | GBX2.64 Million | GBX1.17 Million | GBX5.33 Million | ▼ -22.0% |
| 1994 | 0.64x | GBX3.77 Million | GBX1.56 Million | GBX5.94 Million | ▼ -21.1% |
| 1993 | 0.81x | GBX4.53 Million | GBX3.55 Million | GBX5.63 Million | ▼ -8.8% |
| 1992 | 0.88x | GBX4.27 Million | GBX3.42 Million | GBX4.83 Million | — |