Caledonia Mining Corporation Plc Cash Flow-to-Debt Ratio
Caledonia Mining Corporation Plc cash flow-to-debt ratio. Caledonia Mining Corporation Plc (CMCL) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of GBX13.77 Million could theoretically repay 0% of its total liabilities (GBX116.79 Million) in one year. Check Caledonia Mining Corporation Plc (CMCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caledonia Mining Corporation Plc (1991–2024)
Cash flow-to-debt ratio of Caledonia Mining Corporation Plc from 1991 to 2024. Historical debt coverage capacity for Caledonia Mining Corporation Plc across 34 annual periods. Check how high is Caledonia Mining Corporation Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Caledonia Mining Corporation Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Caledonia Mining Corporation Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | GBX41.95 Million | GBX113.90 Million | ▲ +59.9% |
| 2023 | 0.23x | GBX14.77 Million | GBX64.11 Million | ▼ -77.4% |
| 2022 | 1.02x | GBX42.62 Million | GBX41.73 Million | ▲ +0.2% |
| 2021 | 1.02x | GBX30.90 Million | GBX30.32 Million | ▼ -34.6% |
| 2020 | 1.56x | GBX30.96 Million | GBX19.88 Million | ▲ +62.5% |
| 2019 | 0.96x | GBX18.06 Million | GBX18.84 Million | ▲ +154.4% |
| 2018 | 0.38x | GBX17.67 Million | GBX46.88 Million | ▼ -37.2% |
| 2017 | 0.60x | GBX24.51 Million | GBX40.84 Million | ▼ -18.1% |
| 2016 | 0.73x | GBX23.01 Million | GBX31.39 Million | ▲ +139.9% |
| 2015 | 0.31x | GBX6.87 Million | GBX22.48 Million | ▼ -58.2% |
| 2014 | 0.73x | GBX11.81 Million | GBX16.16 Million | ▼ -12.3% |
| 2013 | 0.83x | GBX13.79 Million | GBX16.56 Million | ▼ -54.6% |
| 2012 | 1.83x | GBX29.88 Million | GBX16.29 Million | ▲ +30.3% |
| 2011 | 1.41x | GBX17.07 Million | GBX12.13 Million | ▲ +85.2% |
| 2010 | 0.76x | GBX6.57 Million | GBX8.64 Million | ▲ +491.8% |
| 2009 | -0.19x | GBX-990.35K | GBX5.11 Million | ▲ +88.1% |
| 2008 | -1.63x | GBX-2.81 Million | GBX1.73 Million | ▼ -269.9% |
| 2007 | -0.44x | GBX-2.39 Million | GBX5.45 Million | ▼ -15.8% |
| 2006 | -0.38x | GBX-2.32 Million | GBX6.11 Million | ▲ +83.7% |
| 2005 | -2.32x | GBX-5.94 Million | GBX2.55 Million | ▲ +58.0% |
| 2004 | -5.53x | GBX-6.83 Million | GBX1.24 Million | ▼ -61.0% |
| 2003 | -3.43x | GBX-3.75 Million | GBX1.09 Million | ▼ -214.8% |
| 2002 | -1.09x | GBX-1.28 Million | GBX1.17 Million | ▼ -262.6% |
| 2001 | -0.30x | GBX-704.15K | GBX2.34 Million | ▼ -845.1% |
| 2000 | -0.03x | GBX-76.03K | GBX2.39 Million | ▼ -313.7% |
| 1999 | -0.01x | GBX-138.09K | GBX17.95 Million | ▲ +71.5% |
| 1998 | -0.03x | GBX-714.89K | GBX26.45 Million | ▲ +81.7% |
| 1997 | -0.15x | GBX-4.05 Million | GBX27.46 Million | ▼ -230.2% |
| 1996 | 0.11x | GBX3.28 Million | GBX28.97 Million | ▲ +635.0% |
| 1995 | -0.02x | GBX-499.98K | GBX23.60 Million | ▼ -134.9% |
| 1994 | 0.06x | GBX2.60 Million | GBX42.78 Million | ▲ +103.9% |
| 1993 | -1.57x | GBX-1.10 Million | GBX698.34K | ▲ +21.4% |
| 1992 | -2.00x | GBX-2.41 Million | GBX1.21 Million | ▼ -500.0% |
| 1991 | -0.33x | GBX-99.90K | GBX299.69K | — |