Central Asia Metals Plc (CAML) — Financial Flexibility Index
Central Asia Metals Plc (CAML) has a Financial Flexibility Index of 0.65x as of June 2026. Free cash flow of GBX61.49 Million (operating CF GBX52.07 Million minus capex GBX9.41 Million) represents 1% of total liabilities (GBX94.63 Million). Check total reinvestment intensity of Central Asia Metals Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Asia Metals Plc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Central Asia Metals Plc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Central Asia Metals Plc generate cash.
Annual Financial Flexibility Index for Central Asia Metals Plc (2008–2025)
Year-by-year free cash flow to debt coverage for Central Asia Metals Plc. Explore Central Asia Metals Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX86.30 Million | GBX66.87 Million | GBX100.58 Million | ▼ -20.4% |
| 2024 | 1.08x | GBX95.51 Million | GBX74.26 Million | GBX88.58 Million | ▼ -6.1% |
| 2023 | 1.15x | GBX94.27 Million | GBX66.41 Million | GBX82.13 Million | ▼ -26.7% |
| 2022 | 1.57x | GBX117.31 Million | GBX99.84 Million | GBX74.92 Million | ▲ +36.9% |
| 2021 | 1.14x | GBX127.35 Million | GBX112.61 Million | GBX111.34 Million | ▲ +127.0% |
| 2020 | 0.50x | GBX75.94 Million | GBX67.44 Million | GBX150.72 Million | ▼ -1.3% |
| 2019 | 0.51x | GBX91.92 Million | GBX80.85 Million | GBX179.97 Million | ▲ +15.7% |
| 2018 | 0.44x | GBX98.81 Million | GBX83.79 Million | GBX223.86 Million | ▲ +149.3% |
| 2017 | 0.18x | GBX50.05 Million | GBX45.99 Million | GBX282.69 Million | ▼ -93.7% |
| 2016 | 2.81x | GBX47.87 Million | GBX35.53 Million | GBX17.00 Million | ▲ +69.6% |
| 2015 | 1.66x | GBX31.28 Million | GBX23.48 Million | GBX18.85 Million | ▲ +13.5% |
| 2014 | 1.46x | GBX41.47 Million | GBX30.47 Million | GBX28.38 Million | ▼ -13.5% |
| 2013 | 1.69x | GBX43.57 Million | GBX35.36 Million | GBX25.78 Million | ▲ +0.8% |
| 2012 | 1.68x | GBX34.46 Million | GBX27.87 Million | GBX20.54 Million | ▲ +11.5% |
| 2011 | 1.50x | GBX5.80 Million | GBX-13.61 Million | GBX3.86 Million | ▲ +209.4% |
| 2010 | -1.37x | GBX-2.52 Million | GBX-7.74 Million | GBX1.83 Million | ▼ -671.7% |
| 2009 | 0.24x | GBX957.20K | GBX-3.63 Million | GBX3.98 Million | ▼ -66.4% |
| 2008 | 0.72x | GBX3.53 Million | GBX-10.56 Million | GBX4.93 Million | — |