CT Global Managed Portfolio Trust PLC (CMPI) — 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). Check strategic asset allocation of CT Global Managed Portfolio Trust PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CT Global Managed Portfolio Trust PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CT Global Managed Portfolio Trust PLC across 13 annual periods. See CMPI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CT Global Managed Portfolio Trust PLC (2013–2025)
Year-by-year free cash flow to debt coverage for CT Global Managed Portfolio Trust PLC. For the full company profile including market capitalisation, see market value of CT Global Managed Portfolio Trust PLC.
| 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 | — |