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 GBX1.00) represents 0% of total liabilities (GBX3.17 Million). Check CMRS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Caerus Mineral Resources PLC operating cash flow efficiency.
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. Explore cash flow to debt ratio of Caerus Mineral Resources PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | 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 | — |