Cadence Minerals PLC (KDNC) — Financial Flexibility Index
Cadence Minerals PLC (KDNC) has a Financial Flexibility Index of -1.55x as of December 2025. Free cash flow of GBX-840.00K (operating CF GBX-840.00K minus capex GBX0.00) represents -2% of total liabilities (GBX542.00K). Check KDNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadence Minerals PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cadence Minerals PLC across 21 annual periods. For the full cash flow conversion analysis, see Cadence Minerals PLC (KDNC) cash conversion ratio.
Annual Financial Flexibility Index for Cadence Minerals PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Cadence Minerals PLC. Explore Cadence Minerals PLC (KDNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | GBX-1.11 Million | GBX-1.11 Million | GBX542.00K | ▼ -209.5% |
| 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 | — |