Capital Metals PLC (CMET) — Financial Flexibility Index
Capital Metals PLC (CMET) has a Financial Flexibility Index of -0.80x as of September 2025. Free cash flow of GBX-734.83K (operating CF GBX-736.53K minus capex GBX1.69K) represents -1% of total liabilities (GBX918.89K). Check CMET strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Metals PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Capital Metals PLC across 7 annual periods. See CMET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capital Metals PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Capital Metals PLC. For the full company profile including market capitalisation, see Capital Metals PLC (CMET) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | GBX-528.28K | GBX-1.19 Million | GBX1.48 Million | ▼ -17.3% |
| 2024 | -0.30x | GBX-439.44K | GBX-877.45K | GBX1.45 Million | ▲ +17.5% |
| 2023 | -0.37x | GBX-488.00K | GBX-984.00K | GBX1.33 Million | ▲ +67.1% |
| 2022 | -1.12x | GBX-1.46 Million | GBX-1.60 Million | GBX1.31 Million | ▼ -1211.6% |
| 2021 | -0.09x | GBX-351.20K | GBX-566.88K | GBX4.12 Million | ▼ -229.5% |
| 2020 | 0.07x | GBX98.18K | GBX-808.44K | GBX1.49 Million | ▲ +0.0% |
| 2019 | 0.07x | GBX98.18K | GBX-808.44K | GBX1.49 Million | — |