Caledonia Mining Corporation (CMCL) — Cash Flow-to-Debt Ratio
Caledonia Mining Corporation (CMCL) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $20.59 Million could theoretically repay 0% of its total liabilities ($128.35 Million) in one year. Check how aggressively does Caledonia Mining Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caledonia Mining Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Caledonia Mining Corporation across 35 annual periods. Also explore CMCL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caledonia Mining Corporation (1991–2025)
Year-by-year debt coverage analysis for Caledonia Mining Corporation. For market capitalisation and broader financial context, see CMCL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $76.23 Million | $128.35 Million | ▲ +61.2% |
| 2024 | 0.37x | $41.95 Million | $113.90 Million | ▲ +159.6% |
| 2023 | 0.14x | $14.77 Million | $104.10 Million | ▼ -74.2% |
| 2022 | 0.55x | $42.62 Million | $77.50 Million | ▲ +3.9% |
| 2021 | 0.53x | $30.90 Million | $58.41 Million | ▼ -66.0% |
| 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 | ▲ +139.9% |
| 2015 | 0.31x | $6.87 Million | $22.48 Million | ▼ -58.2% |
| 2014 | 0.73x | $11.81 Million | $16.16 Million | ▼ -12.3% |
| 2013 | 0.83x | $13.79 Million | $16.56 Million | ▼ -54.6% |
| 2012 | 1.83x | $29.88 Million | $16.29 Million | ▲ +30.3% |
| 2011 | 1.41x | $17.07 Million | $12.13 Million | ▲ +85.2% |
| 2010 | 0.76x | $6.57 Million | $8.64 Million | ▲ +491.8% |
| 2009 | -0.19x | $-990.35K | $5.11 Million | ▲ +88.1% |
| 2008 | -1.63x | $-2.81 Million | $1.73 Million | ▼ -269.9% |
| 2007 | -0.44x | $-2.39 Million | $5.45 Million | ▼ -15.8% |
| 2006 | -0.38x | $-2.32 Million | $6.11 Million | ▲ +83.7% |
| 2005 | -2.32x | $-5.94 Million | $2.55 Million | ▲ +58.0% |
| 2004 | -5.53x | $-6.83 Million | $1.24 Million | ▼ -61.0% |
| 2003 | -3.43x | $-3.75 Million | $1.09 Million | ▼ -214.8% |
| 2002 | -1.09x | $-1.28 Million | $1.17 Million | ▼ -262.6% |
| 2001 | -0.30x | $-704.15K | $2.34 Million | ▼ -845.1% |
| 2000 | -0.03x | $-76.03K | $2.39 Million | ▼ -313.7% |
| 1999 | -0.01x | $-138.09K | $17.95 Million | ▲ +71.5% |
| 1998 | -0.03x | $-714.89K | $26.45 Million | ▲ +81.7% |
| 1997 | -0.15x | $-4.05 Million | $27.46 Million | ▼ -230.2% |
| 1996 | 0.11x | $3.28 Million | $28.97 Million | ▲ +635.0% |
| 1995 | -0.02x | $-499.98K | $23.60 Million | ▼ -134.9% |
| 1994 | 0.06x | $2.60 Million | $42.78 Million | ▲ +103.9% |
| 1993 | -1.57x | $-1.10 Million | $698.34K | ▲ +21.4% |
| 1992 | -2.00x | $-2.41 Million | $1.21 Million | ▼ -500.0% |
| 1991 | -0.33x | $-99.90K | $299.69K | — |