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). Also explore Central Asia Metals Plc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Central Asia Metals Plc (CAML) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Central Asia Metals Plc.
| 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 | — |