Caledonia Mining Corporation Plc (CMCL) — Financial Flexibility Index
Caledonia Mining Corporation Plc (CMCL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of GBX20.11 Million (operating CF GBX13.77 Million minus capex GBX6.34 Million) represents 0% of total liabilities (GBX116.79 Million). Check CMCL total capital reinvestment ratio 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 (1991–2024)
Historical Financial Flexibility Index trend for Caledonia Mining Corporation Plc across 34 annual periods. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc (CMCL) cash conversion ratio.
Annual Financial Flexibility Index for Caledonia Mining Corporation Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation Plc. Explore how well can Caledonia Mining Corporation Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX73.27 Million | GBX41.95 Million | GBX113.90 Million | ▼ -8.7% |
| 2023 | 0.70x | GBX45.16 Million | GBX14.77 Million | GBX64.11 Million | ▼ -66.1% |
| 2022 | 2.08x | GBX86.71 Million | GBX42.62 Million | GBX41.73 Million | ▼ -8.3% |
| 2021 | 2.27x | GBX68.73 Million | GBX30.90 Million | GBX30.32 Million | ▼ -23.4% |
| 2020 | 2.96x | GBX58.80 Million | GBX30.96 Million | GBX19.88 Million | ▲ +46.3% |
| 2019 | 2.02x | GBX38.08 Million | GBX18.06 Million | GBX18.84 Million | ▲ +150.4% |
| 2018 | 0.81x | GBX37.86 Million | GBX17.67 Million | GBX46.88 Million | ▼ -28.5% |
| 2017 | 1.13x | GBX46.15 Million | GBX24.51 Million | GBX40.84 Million | ▼ -17.3% |
| 2016 | 1.37x | GBX42.90 Million | GBX23.01 Million | GBX31.39 Million | ▲ +31.1% |
| 2015 | 1.04x | GBX23.44 Million | GBX6.87 Million | GBX22.48 Million | ▼ -4.5% |
| 2014 | 1.09x | GBX17.65 Million | GBX11.81 Million | GBX16.16 Million | ▼ -27.1% |
| 2013 | 1.50x | GBX24.82 Million | GBX13.79 Million | GBX16.56 Million | ▼ -35.4% |
| 2012 | 2.32x | GBX37.83 Million | GBX29.88 Million | GBX16.29 Million | ▲ +10.8% |
| 2011 | 2.10x | GBX25.42 Million | GBX17.07 Million | GBX12.13 Million | ▲ +30.7% |
| 2010 | 1.60x | GBX13.86 Million | GBX6.57 Million | GBX8.64 Million | ▲ +1580.8% |
| 2009 | 0.10x | GBX487.06K | GBX-990.35K | GBX5.11 Million | ▲ +128.5% |
| 2008 | -0.33x | GBX-577.65K | GBX-2.81 Million | GBX1.73 Million | ▼ -305.3% |
| 2007 | 0.16x | GBX887.61K | GBX-2.39 Million | GBX5.45 Million | ▲ +2676.9% |
| 2006 | -0.01x | GBX-38.61K | GBX-2.32 Million | GBX6.11 Million | ▲ +98.8% |
| 2005 | -0.54x | GBX-1.39 Million | GBX-5.94 Million | GBX2.55 Million | ▲ +81.7% |
| 2004 | -2.96x | GBX-3.66 Million | GBX-6.83 Million | GBX1.24 Million | ▼ -62.2% |
| 2003 | -1.82x | GBX-1.99 Million | GBX-3.75 Million | GBX1.09 Million | ▼ -209.8% |
| 2002 | -0.59x | GBX-689.19K | GBX-1.28 Million | GBX1.17 Million | ▼ -99.9% |
| 2001 | -0.29x | GBX-689.71K | GBX-704.15K | GBX2.34 Million | ▼ -17688.0% |
| 2000 | 0.00x | GBX4.00K | GBX-76.03K | GBX2.39 Million | ▼ -56.4% |
| 1999 | 0.00x | GBX69.05K | GBX-138.09K | GBX17.95 Million | ▼ -91.3% |
| 1998 | 0.04x | GBX1.17 Million | GBX-714.89K | GBX26.45 Million | ▼ -79.1% |
| 1997 | 0.21x | GBX5.80 Million | GBX-4.05 Million | GBX27.46 Million | ▼ -78.1% |
| 1996 | 0.96x | GBX27.88 Million | GBX3.28 Million | GBX28.97 Million | ▲ +84.6% |
| 1995 | 0.52x | GBX12.30 Million | GBX-499.98K | GBX23.60 Million | ▲ +214.2% |
| 1994 | 0.17x | GBX7.10 Million | GBX2.60 Million | GBX42.78 Million | ▲ +158.1% |
| 1993 | -0.29x | GBX-199.53K | GBX-1.10 Million | GBX698.34K | ▲ +85.7% |
| 1992 | -2.00x | GBX-2.41 Million | GBX-2.41 Million | GBX1.21 Million | ▼ -500.0% |
| 1991 | -0.33x | GBX-99.90K | GBX-99.90K | GBX299.69K | — |