CML Microsystems Plc Financial Flexibility Index
CML Microsystems Plc 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). See CML free cash flow to operating cash ratio 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 CML Microsystems Plc (1992–2025)
Financial flexibility index of CML Microsystems Plc from 1992 to 2025. Historical Financial Flexibility Index trend for CML Microsystems Plc across 34 annual periods. Check CML Microsystems Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CML Microsystems Plc Financial Flexibility Index by Year (1992–2025)
CML Microsystems Plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for CML Microsystems Plc. For the full cash flow conversion analysis, see CML Microsystems Plc cash conversion from operations.
| 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 | — |