Caledonia Mining Corporation Plc Cash Flow-to-Debt Ratio
Caledonia Mining Corporation Plc 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. Check 9CD1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caledonia Mining Corporation Plc (2016–2025)
Cash flow-to-debt ratio of Caledonia Mining Corporation Plc from 2016 to 2025. Historical debt coverage capacity for Caledonia Mining Corporation Plc across 10 annual periods. Check 9CD1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caledonia Mining Corporation Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Caledonia Mining Corporation Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc (9CD1) cash conversion ratio.
| 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 | — |