Kodal Minerals PLC Financial Flexibility Index
Kodal Minerals PLC financial flexibility index. Kodal Minerals PLC (KOD) has a Financial Flexibility Index of -3.45x as of December 2025. Free cash flow of GBX-1.44 Million (operating CF GBX-1.51 Million minus capex GBX67.38K) represents -3% of total liabilities (GBX417.79K). See cash generation quality of Kodal Minerals PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kodal Minerals PLC (2012–2025)
Financial flexibility index of Kodal Minerals PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Kodal Minerals PLC across 15 annual periods. Check KOD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kodal Minerals PLC Financial Flexibility Index by Year (2012–2025)
Kodal Minerals PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kodal Minerals PLC. For the full cash flow conversion analysis, see Kodal Minerals PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.51x | GBX-2.72 Million | GBX-2.79 Million | GBX417.79K | ▲ +40.3% |
| 2025 | -10.89x | GBX-2.27 Million | GBX-2.44 Million | GBX208.32K | ▼ -760.6% |
| 2024 | 1.65x | GBX229.74K | GBX-2.51 Million | GBX139.30K | ▼ -60.8% |
| 2023 | 4.20x | GBX1.71 Million | GBX-768.24K | GBX406.34K | ▲ +6734.5% |
| 2022 | -0.06x | GBX-39.58K | GBX-575.52K | GBX624.62K | ▼ -104.3% |
| 2021 | 1.49x | GBX978.83K | GBX-575.52K | GBX658.71K | ▼ -70.8% |
| 2020 | 5.09x | GBX3.04 Million | GBX-349.76K | GBX597.25K | ▲ +0.0% |
| 2019 | 5.09x | GBX3.04 Million | GBX-349.76K | GBX597.25K | ▼ -0.2% |
| 2018 | 5.11x | GBX1.69 Million | GBX-502.04K | GBX331.39K | ▲ +123.6% |
| 2017 | 2.28x | GBX742.44K | GBX-218.77K | GBX325.21K | ▲ +224.3% |
| 2016 | -1.84x | GBX-181.62K | GBX-364.38K | GBX98.86K | ▼ -134.8% |
| 2015 | 5.28x | GBX441.89K | GBX-381.25K | GBX83.72K | ▲ +150.5% |
| 2014 | 2.11x | GBX206.37K | GBX-316.19K | GBX97.93K | ▼ -35.9% |
| 2013 | 3.29x | GBX450.55K | GBX108.25K | GBX136.96K | ▲ +385.9% |
| 2012 | -1.15x | GBX-20.88K | GBX-33.59K | GBX18.15K | — |