Caledonia Mining Corporation (CMCL) — Financial Flexibility Index
Caledonia Mining Corporation (CMCL) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $29.06 Million (operating CF $20.59 Million minus capex $8.48 Million) represents 0% of total liabilities ($128.35 Million). Also explore net asset growth rate of Caledonia Mining Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caledonia Mining Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Caledonia Mining Corporation across 35 annual periods. Check CMCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caledonia Mining Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation. For the full company profile including market capitalisation, see Caledonia Mining Corporation (CMCL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $109.07 Million | $76.23 Million | $128.35 Million | ▲ +39.4% |
| 2024 | 0.61x | $69.43 Million | $41.95 Million | $113.90 Million | ▲ +40.5% |
| 2023 | 0.43x | $45.16 Million | $14.77 Million | $104.10 Million | ▼ -61.2% |
| 2022 | 1.12x | $86.71 Million | $42.62 Million | $77.50 Million | ▼ -4.9% |
| 2021 | 1.18x | $68.73 Million | $30.90 Million | $58.41 Million | ▼ -60.2% |
| 2020 | 2.96x | $58.80 Million | $30.96 Million | $19.88 Million | ▲ +46.3% |
| 2019 | 2.02x | $38.08 Million | $18.06 Million | $18.84 Million | ▲ +150.4% |
| 2018 | 0.81x | $37.86 Million | $17.67 Million | $46.88 Million | ▼ -28.5% |
| 2017 | 1.13x | $46.15 Million | $24.51 Million | $40.84 Million | ▼ -17.3% |
| 2016 | 1.37x | $42.90 Million | $23.01 Million | $31.39 Million | ▲ +31.1% |
| 2015 | 1.04x | $23.44 Million | $6.87 Million | $22.48 Million | ▼ -4.5% |
| 2014 | 1.09x | $17.65 Million | $11.81 Million | $16.16 Million | ▼ -27.1% |
| 2013 | 1.50x | $24.82 Million | $13.79 Million | $16.56 Million | ▼ -35.4% |
| 2012 | 2.32x | $37.83 Million | $29.88 Million | $16.29 Million | ▲ +10.8% |
| 2011 | 2.10x | $25.42 Million | $17.07 Million | $12.13 Million | ▲ +30.7% |
| 2010 | 1.60x | $13.86 Million | $6.57 Million | $8.64 Million | ▲ +1580.8% |
| 2009 | 0.10x | $487.06K | $-990.35K | $5.11 Million | ▲ +128.5% |
| 2008 | -0.33x | $-577.65K | $-2.81 Million | $1.73 Million | ▼ -305.3% |
| 2007 | 0.16x | $887.61K | $-2.39 Million | $5.45 Million | ▲ +2676.9% |
| 2006 | -0.01x | $-38.61K | $-2.32 Million | $6.11 Million | ▲ +98.8% |
| 2005 | -0.54x | $-1.39 Million | $-5.94 Million | $2.55 Million | ▲ +81.7% |
| 2004 | -2.96x | $-3.66 Million | $-6.83 Million | $1.24 Million | ▼ -62.2% |
| 2003 | -1.82x | $-1.99 Million | $-3.75 Million | $1.09 Million | ▼ -209.8% |
| 2002 | -0.59x | $-689.19K | $-1.28 Million | $1.17 Million | ▼ -99.9% |
| 2001 | -0.29x | $-689.71K | $-704.15K | $2.34 Million | ▼ -17688.0% |
| 2000 | 0.00x | $4.00K | $-76.03K | $2.39 Million | ▼ -56.4% |
| 1999 | 0.00x | $69.05K | $-138.09K | $17.95 Million | ▼ -91.3% |
| 1998 | 0.04x | $1.17 Million | $-714.89K | $26.45 Million | ▼ -79.1% |
| 1997 | 0.21x | $5.80 Million | $-4.05 Million | $27.46 Million | ▼ -78.1% |
| 1996 | 0.96x | $27.88 Million | $3.28 Million | $28.97 Million | ▲ +84.6% |
| 1995 | 0.52x | $12.30 Million | $-499.98K | $23.60 Million | ▲ +214.2% |
| 1994 | 0.17x | $7.10 Million | $2.60 Million | $42.78 Million | ▲ +158.1% |
| 1993 | -0.29x | $-199.53K | $-1.10 Million | $698.34K | ▲ +85.7% |
| 1992 | -2.00x | $-2.41 Million | $-2.41 Million | $1.21 Million | ▼ -500.0% |
| 1991 | -0.33x | $-99.90K | $-99.90K | $299.69K | — |