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 strategic asset allocation of Caledonia Mining Corporation Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Caledonia Mining Corporation Plc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Caledonia Mining Corporation Plc worth.
| 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 | — |