Caledonia Mining Corporation Plc Financial Flexibility Index
Caledonia Mining Corporation Plc 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). Explore CMCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caledonia Mining Corporation Plc (1991–2024)
Financial flexibility index of Caledonia Mining Corporation Plc from 1991 to 2024. Historical Financial Flexibility Index trend for Caledonia Mining Corporation Plc across 34 annual periods. Check Caledonia Mining Corporation Plc (CMCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caledonia Mining Corporation Plc Financial Flexibility Index by Year (1991–2024)
Caledonia Mining Corporation Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc cash conversion from operations.
| 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 | — |