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). Check strategic asset allocation of Caledonia Mining Corporation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Caledonia Mining Corporation to evaluate short-term liquidity relative to the company's equity base.
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 how much is Caledonia Mining Corporation worth.
| 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 | — |