Caledonia Mining Corporation Plc Financial Flexibility Index
Caledonia Mining Corporation Plc 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). See 9CD1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caledonia Mining Corporation Plc (2016–2025)
Financial flexibility index of Caledonia Mining Corporation Plc from 2016 to 2025. Historical Financial Flexibility Index trend for Caledonia Mining Corporation Plc across 10 annual periods. Check Caledonia Mining Corporation Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Caledonia Mining Corporation Plc Financial Flexibility Index by Year (2016–2025)
Caledonia Mining Corporation Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see how efficiently does Caledonia Mining Corporation Plc generate cash.
| 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 | — |