Kodal Minerals PLC (KOD) — 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). Check cash flow reinvestment rate of Kodal Minerals PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodal Minerals PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kodal Minerals PLC across 15 annual periods. For the full cash flow conversion analysis, see Kodal Minerals PLC (KOD) cash conversion ratio.
Annual Financial Flexibility Index for Kodal Minerals PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Kodal Minerals PLC. Explore KOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |