Cadence Minerals PLC (KDNC) — Financial Flexibility Index
Cadence Minerals PLC (KDNC) has a Financial Flexibility Index of -0.40x as of December 2024. Free cash flow of GBX-497.00K (operating CF GBX-497.00K minus capex GBX0.00) represents 0% of total liabilities (GBX1.24 Million). Also explore Cadence Minerals PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadence Minerals PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cadence Minerals PLC across 20 annual periods. Check Cadence Minerals PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cadence Minerals PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Cadence Minerals PLC. For the full company profile including market capitalisation, see market value of Cadence Minerals PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | GBX-820.00K | GBX-820.00K | GBX1.24 Million | ▲ +23.1% |
| 2023 | -0.86x | GBX-1.31 Million | GBX-1.31 Million | GBX1.52 Million | ▲ +86.1% |
| 2022 | -6.18x | GBX-1.96 Million | GBX-1.96 Million | GBX317.00K | ▼ -598.8% |
| 2021 | -0.88x | GBX-754.00K | GBX-754.00K | GBX853.00K | ▲ +72.5% |
| 2020 | -3.22x | GBX-1.65 Million | GBX-1.65 Million | GBX514.00K | ▼ -264.5% |
| 2019 | -0.88x | GBX-2.93 Million | GBX-3.60 Million | GBX3.33 Million | ▼ -458.3% |
| 2018 | -0.16x | GBX-621.00K | GBX-946.00K | GBX3.93 Million | ▲ +60.7% |
| 2017 | -0.40x | GBX-1.79 Million | GBX-2.06 Million | GBX4.44 Million | ▼ -154.3% |
| 2016 | -0.16x | GBX-1.73 Million | GBX-1.83 Million | GBX10.93 Million | ▼ -23.8% |
| 2015 | -0.13x | GBX-337.00K | GBX-972.00K | GBX2.64 Million | ▲ +83.3% |
| 2014 | -0.77x | GBX-850.00K | GBX-1.39 Million | GBX1.11 Million | ▼ -111.1% |
| 2013 | 6.87x | GBX1.56 Million | GBX-804.00K | GBX227.00K | ▲ +217.1% |
| 2012 | -5.87x | GBX-716.00K | GBX-716.00K | GBX122.00K | ▲ +83.4% |
| 2011 | -35.39x | GBX-1.45 Million | GBX-1.59 Million | GBX41.00K | ▼ -1422787.8% |
| 2010 | 0.00x | GBX1.00K | GBX1.00K | GBX402.00K | ▲ +100.6% |
| 2009 | -0.40x | GBX-61.00K | GBX-61.00K | GBX151.00K | ▼ -101.3% |
| 2008 | 32.00x | GBX1.82 Million | GBX1.82 Million | GBX57.00K | ▲ +20832.3% |
| 2007 | -0.15x | GBX-685.00K | GBX-697.00K | GBX4.44 Million | ▼ -169.7% |
| 2006 | -0.06x | GBX-223.00K | GBX-917.00K | GBX3.90 Million | ▲ +99.1% |
| 2005 | -6.38x | GBX-453.00K | GBX-614.00K | GBX71.00K | — |