Campine (CAMB) — Cash Flow-to-Debt Ratio
Campine (CAMB) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of €59.42 Million could theoretically repay 1% of its total liabilities (€107.69 Million) in one year. See Campine (CAMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Campine Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Campine across 22 annual periods. Also explore how fast is Campine growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Campine (2004–2025)
Year-by-year debt coverage analysis for Campine. For market capitalisation and broader financial context, see CAMB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €40.65 Million | €107.69 Million | ▼ -10.5% |
| 2024 | 0.42x | €29.57 Million | €70.08 Million | ▲ +16.2% |
| 2023 | 0.36x | €20.55 Million | €56.60 Million | ▲ +1269.2% |
| 2022 | 0.03x | €1.80 Million | €68.04 Million | ▼ -82.2% |
| 2021 | 0.15x | €6.63 Million | €44.60 Million | ▲ +27.1% |
| 2020 | 0.12x | €3.35 Million | €28.62 Million | ▼ -82.5% |
| 2019 | 0.67x | €14.85 Million | €22.25 Million | ▲ +29.9% |
| 2018 | 0.51x | €16.46 Million | €32.04 Million | ▲ +380.3% |
| 2017 | 0.11x | €5.09 Million | €47.59 Million | ▲ +217.9% |
| 2016 | -0.09x | €-4.38 Million | €48.30 Million | ▼ -128.1% |
| 2015 | 0.32x | €9.94 Million | €30.77 Million | ▲ +722.1% |
| 2014 | -0.05x | €-1.84 Million | €35.50 Million | ▼ -110.6% |
| 2013 | 0.49x | €16.21 Million | €32.98 Million | ▲ +849.8% |
| 2012 | 0.05x | €2.52 Million | €48.75 Million | ▲ +160.9% |
| 2011 | -0.08x | €-4.55 Million | €53.53 Million | ▲ +50.8% |
| 2010 | -0.17x | €-8.00 Million | €46.34 Million | ▼ -136.1% |
| 2009 | -0.07x | €-1.89 Million | €25.88 Million | ▼ -107.5% |
| 2008 | 0.97x | €22.51 Million | €23.13 Million | ▲ +1611562.2% |
| 2007 | 0.00x | €2.81K | €46.59 Million | ▲ +100.1% |
| 2006 | -0.05x | €-1.78 Million | €36.20 Million | ▼ -160.3% |
| 2005 | 0.08x | €1.85 Million | €22.67 Million | ▼ -64.4% |
| 2004 | 0.23x | €4.35 Million | €18.97 Million | — |