Caledonia Mining Corporation Plc (9CD1) — Cash Flow-to-Debt Ratio
Caledonia Mining Corporation Plc (9CD1) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €18.87 Million could theoretically repay 0% of its total liabilities (€253.70 Million) in one year. See Caledonia Mining Corporation Plc (9CD1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caledonia Mining Corporation Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Caledonia Mining Corporation Plc across 10 annual periods. For the full cash flow conversion analysis, see 9CD1 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caledonia Mining Corporation Plc (2016–2025)
Year-by-year debt coverage analysis for Caledonia Mining Corporation Plc. Check how high is Caledonia Mining Corporation Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €76.23 Million | €128.35 Million | ▲ +61.2% |
| 2024 | 0.37x | €41.95 Million | €113.90 Million | ▲ +59.9% |
| 2023 | 0.23x | €14.77 Million | €64.11 Million | ▼ -77.4% |
| 2022 | 1.02x | €42.62 Million | €41.73 Million | ▲ +0.2% |
| 2021 | 1.02x | €30.90 Million | €30.32 Million | ▼ -34.6% |
| 2020 | 1.56x | €30.96 Million | €19.88 Million | ▲ +62.5% |
| 2019 | 0.96x | €18.06 Million | €18.84 Million | ▲ +154.4% |
| 2018 | 0.38x | €17.67 Million | €46.88 Million | ▼ -37.2% |
| 2017 | 0.60x | €24.51 Million | €40.84 Million | ▼ -18.1% |
| 2016 | 0.73x | €23.01 Million | €31.39 Million | — |