Caerus Mineral Resources PLC Financial Flexibility Index
Caerus Mineral Resources PLC financial flexibility index. Caerus Mineral Resources PLC (CMRS) has a Financial Flexibility Index of -0.69x as of June 2026. Free cash flow of GBX-610.11K (operating CF GBX-610.11K minus capex GBX4.00) represents -1% of total liabilities (GBX879.02K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caerus Mineral Resources PLC (2018–2025)
Financial flexibility index of Caerus Mineral Resources PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Caerus Mineral Resources PLC across 8 annual periods. Check CMRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Caerus Mineral Resources PLC Financial Flexibility Index by Year (2018–2025)
Caerus Mineral Resources PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Caerus Mineral Resources PLC. For the full cash flow conversion analysis, see Caerus Mineral Resources PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | GBX-857.51K | GBX-857.51K | GBX3.17 Million | ▲ +81.2% |
| 2024 | -1.44x | GBX-749.46K | GBX-749.47K | GBX519.11K | ▲ +39.8% |
| 2023 | -2.40x | GBX-803.59K | GBX-803.59K | GBX334.97K | ▼ -2315.4% |
| 2022 | 0.11x | GBX151.53K | GBX-889.11K | GBX1.40 Million | ▲ +113.6% |
| 2021 | -0.79x | GBX-467.63K | GBX-938.20K | GBX588.36K | ▲ +9.4% |
| 2020 | -0.88x | GBX-412.15K | GBX-424.37K | GBX469.97K | ▼ -22.5% |
| 2019 | -0.72x | GBX-151.89K | GBX-177.84K | GBX212.20K | ▲ +90.8% |
| 2018 | -7.80x | GBX-90.38K | GBX-116.33K | GBX11.59K | — |