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 asset allocation strategy of CML Microsystems Plc to assess the company's strategic physical and investment asset allocation.
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. See CML Microsystems Plc (CML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is CML Microsystems Plc 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 | — |