Central Asia Metals Plc (CAML) — Financial Flexibility Index
Central Asia Metals Plc (CAML) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of GBX25.32 Million (operating CF GBX17.89 Million minus capex GBX7.42 Million) represents 0% of total liabilities (GBX105.22 Million). Check Central Asia Metals Plc (CAML) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Asia Metals Plc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Central Asia Metals Plc across 17 annual periods. See CAML working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Central Asia Metals Plc (2008–2024)
Year-by-year free cash flow to debt coverage for Central Asia Metals Plc. For the full company profile including market capitalisation, see Central Asia Metals Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |