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 CMCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caledonia Mining Corporation (CMCL) cash conversion ratio.
Annual Financial Flexibility Index for Caledonia Mining Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation. Explore how well can Caledonia Mining Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |