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 9CD1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc operating cash flow efficiency.
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. Explore 9CD1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |