Kodal Minerals PLC (KOD) — Financial Flexibility Index

Latest as of March 2025: -0.01x

Kodal Minerals PLC (KOD) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of GBX-1.18K (operating CF GBX-1.27K minus capex GBX89.83) represents 0% of total liabilities (GBX208.32K). Check KOD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.18K
Operating CF − Capex

Total Liabilities

GBX208.32K
GBX

Capital Expenditures

GBX89.83
GBX

Kodal Minerals PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kodal Minerals PLC across 14 annual periods. See working capital position of Kodal Minerals PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kodal Minerals PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Kodal Minerals PLC. For the full company profile including market capitalisation, see Kodal Minerals PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities