CT Global Managed Portfolio Trust PLC Financial Flexibility Index
CT Global Managed Portfolio Trust PLC financial flexibility index. CT Global Managed Portfolio Trust PLC (CMPI) has a Financial Flexibility Index of 0.20x as of November 2024. Free cash flow of GBX1.51 Million (operating CF GBX1.51 Million minus capex GBX0.00) represents 0% of total liabilities (GBX7.46 Million). See CT Global Managed Portfolio Trust PLC free cash flow efficiency 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 CT Global Managed Portfolio Trust PLC (2013–2025)
Financial flexibility index of CT Global Managed Portfolio Trust PLC from 2013 to 2025. Historical Financial Flexibility Index trend for CT Global Managed Portfolio Trust PLC across 13 annual periods. Check CMPI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CT Global Managed Portfolio Trust PLC Financial Flexibility Index by Year (2013–2025)
CT Global Managed Portfolio Trust PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CT Global Managed Portfolio Trust PLC. For the full cash flow conversion analysis, see CMPI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX3.02 Million | GBX3.02 Million | GBX7.51 Million | ▼ -0.8% |
| 2024 | 0.41x | GBX3.06 Million | GBX3.06 Million | GBX7.53 Million | ▲ +16.3% |
| 2023 | 0.35x | GBX3.20 Million | GBX3.20 Million | GBX9.17 Million | ▲ +88.6% |
| 2022 | 0.19x | GBX1.43 Million | GBX1.43 Million | GBX7.73 Million | ▼ -15.7% |
| 2021 | 0.22x | GBX1.83 Million | GBX1.83 Million | GBX8.32 Million | ▼ -41.7% |
| 2020 | 0.38x | GBX2.31 Million | GBX2.31 Million | GBX6.11 Million | ▲ +13.2% |
| 2019 | 0.33x | GBX1.90 Million | GBX1.90 Million | GBX5.69 Million | ▼ -17.2% |
| 2018 | 0.40x | GBX2.34 Million | GBX2.34 Million | GBX5.82 Million | ▲ +23.9% |
| 2017 | 0.32x | GBX1.90 Million | GBX1.90 Million | GBX5.86 Million | ▼ -76.3% |
| 2016 | 1.37x | GBX1.76 Million | GBX1.76 Million | GBX1.28 Million | ▲ +239.2% |
| 2015 | 0.40x | GBX1.36 Million | GBX1.36 Million | GBX3.35 Million | ▼ -68.7% |
| 2014 | 1.29x | GBX1.08 Million | GBX1.08 Million | GBX835.00K | ▲ +25.2% |
| 2013 | 1.03x | GBX1.25 Million | GBX1.25 Million | GBX1.21 Million | — |