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). Check Caerus Mineral Resources PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CMRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CMRS company net 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 | — |