Caledonia Mining Corporation Plc (9CD1) — Cash Flow-to-Debt Ratio
Caledonia Mining Corporation Plc (9CD1) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €21.27 Million could theoretically repay 0% of its total liabilities (€128.35 Million) in one year. See free cash flow generation of Caledonia Mining Corporation Plc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Caledonia Mining Corporation Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caledonia Mining Corporation Plc (2016–2025)
Year-by-year debt coverage analysis for Caledonia Mining Corporation Plc. For market capitalisation and broader financial context, see Caledonia Mining Corporation Plc (9CD1) market capitalisation.
| 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 | — |