Caledonia Mining Corporation Plc (CMCL) — 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. See how much free cash does Caledonia Mining Corporation Plc generate 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 (1991–2024)
Historical debt coverage capacity for Caledonia Mining Corporation Plc across 34 annual periods. Also explore net asset momentum of Caledonia Mining Corporation Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caledonia Mining Corporation Plc (1991–2024)
Year-by-year debt coverage analysis for Caledonia Mining Corporation Plc. For market capitalisation and broader financial context, see Caledonia Mining Corporation Plc (CMCL) total market value.
| 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 | — |