Caledonia Mining Corporation Plc (9CD1) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Caledonia Mining Corporation Plc (9CD1) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €28.75 Million (operating CF €21.27 Million minus capex €7.48 Million) represents 0% of total liabilities (€128.35 Million). Also explore net asset growth rate of Caledonia Mining Corporation Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€28.75 Million
Operating CF − Capex

Total Liabilities

€128.35 Million
EUR

Capital Expenditures

€7.48 Million
EUR

Caledonia Mining Corporation Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Caledonia Mining Corporation Plc across 10 annual periods. Check how strategically is Caledonia Mining Corporation Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities