Caledonia Mining Corporation Plc (9CD1) — Financial Flexibility Index
Caledonia Mining Corporation Plc (9CD1) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of €25.46 Million (operating CF €18.87 Million minus capex €6.59 Million) represents 0% of total liabilities (€253.70 Million). Check Caledonia Mining Corporation Plc (9CD1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caledonia Mining Corporation Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Caledonia Mining Corporation Plc across 10 annual periods. See 9CD1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caledonia Mining Corporation Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation Plc. For the full company profile including market capitalisation, see Caledonia Mining Corporation Plc (9CD1) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €112.32 Million | €76.23 Million | €128.35 Million | ▲ +36.0% |
| 2024 | 0.64x | €73.27 Million | €41.95 Million | €113.90 Million | ▼ -8.7% |
| 2023 | 0.70x | €45.16 Million | €14.77 Million | €64.11 Million | ▼ -66.1% |
| 2022 | 2.08x | €86.71 Million | €42.62 Million | €41.73 Million | ▼ -8.3% |
| 2021 | 2.27x | €68.73 Million | €30.90 Million | €30.32 Million | ▼ -23.4% |
| 2020 | 2.96x | €58.80 Million | €30.96 Million | €19.88 Million | ▲ +46.3% |
| 2019 | 2.02x | €38.08 Million | €18.06 Million | €18.84 Million | ▲ +150.4% |
| 2018 | 0.81x | €37.86 Million | €17.67 Million | €46.88 Million | ▼ -28.5% |
| 2017 | 1.13x | €46.15 Million | €24.51 Million | €40.84 Million | ▼ -17.3% |
| 2016 | 1.37x | €42.90 Million | €23.01 Million | €31.39 Million | — |