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). Check CML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CML Microsystems Plc (CML) cash conversion ratio.
Annual Financial Flexibility Index for CML Microsystems Plc (1992–2025)
Year-by-year free cash flow to debt coverage for CML Microsystems Plc. Explore CML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |