Central Asia Metals Plc Financial Flexibility Index
Central Asia Metals Plc 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). See Central Asia Metals Plc (CAML) FCF generation index 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 Central Asia Metals Plc (2008–2025)
Financial flexibility index of Central Asia Metals Plc from 2008 to 2025. Historical Financial Flexibility Index trend for Central Asia Metals Plc across 18 annual periods. Check Central Asia Metals Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Central Asia Metals Plc Financial Flexibility Index by Year (2008–2025)
Central Asia Metals Plc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Central Asia Metals Plc. For the full cash flow conversion analysis, see CAML cash flow conversion.
| 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 | — |