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). Check Cadence Minerals PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cadence Minerals PLC to evaluate short-term liquidity relative to the company's equity base.
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 KDNC market cap.
| 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 | — |