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). Also explore net asset momentum of CT Global Managed Portfolio Trust PLC to track the company's year-over-year net asset growth rate.
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. Check CT Global Managed Portfolio Trust PLC (CMPI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 CT Global Managed Portfolio Trust PLC (CMPI) total market value.
| 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 | — |