Caledonia Mining Corporation Financial Flexibility Index
Caledonia Mining Corporation 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). Explore CMCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caledonia Mining Corporation (1991–2025)
Financial flexibility index of Caledonia Mining Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for Caledonia Mining Corporation across 35 annual periods. Check Caledonia Mining Corporation (CMCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caledonia Mining Corporation Financial Flexibility Index by Year (1991–2025)
Caledonia Mining Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Caledonia Mining Corporation. For the full cash flow conversion analysis, see Caledonia Mining Corporation cash conversion from operations.
| 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 | — |