Caerus Mineral Resources PLC (CMRS) — Financial Flexibility Index
Caerus Mineral Resources PLC (CMRS) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of GBX-378.44K (operating CF GBX-378.44K minus capex GBX0.00) represents 0% of total liabilities (GBX3.17 Million). Also explore CMRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caerus Mineral Resources PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Caerus Mineral Resources PLC across 8 annual periods. Check CMRS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caerus Mineral Resources PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Caerus Mineral Resources PLC. For the full company profile including market capitalisation, see how much is Caerus Mineral Resources PLC worth.
| 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-749.47K | 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 | — |