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 cash flow reinvestment rate of Capital Metals PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMET cash flow conversion.
Annual Financial Flexibility Index for Capital Metals PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Capital Metals PLC. Explore how well can Capital Metals 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 |
|---|---|---|---|---|---|
| 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 | — |