Camerit AG (RTML) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-1.05x
Camerit AG (RTML) has a Cash Flow-to-Debt Ratio of -1.05x as of June 2023, meaning its operating cash flow of €-94.00K could theoretically repay -1% of its total liabilities (€89.39K) in one year. See RTML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-1.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-94.00K
EUR
Total Liabilities
€89.39K
EUR
Data as of
Jun 2023
Most recent filing
Camerit AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Camerit AG across 10 annual periods. Also explore RTML shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camerit AG (2016–2025)
Year-by-year debt coverage analysis for Camerit AG. For market capitalisation and broader financial context, see RTML market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | €-43.00K | €274.65K | ▲ +24.2% |
| 2024 | -0.21x | €-54.00K | €261.54K | ▲ +96.5% |
| 2023 | -5.96x | €-316.00K | €53.06K | ▼ -290.2% |
| 2022 | -1.53x | €-277.00K | €181.51K | ▼ -1017.0% |
| 2021 | -0.14x | €-52.00K | €380.59K | ▼ -107.2% |
| 2020 | 1.90x | €2.99 Million | €1.58 Million | ▲ +764.3% |
| 2019 | -0.29x | €-361.00K | €1.26 Million | ▲ +33.7% |
| 2018 | -0.43x | €-324.00K | €752.00K | ▼ -25.9% |
| 2017 | -0.34x | €-386.00K | €1.13 Million | ▲ +39.2% |
| 2016 | -0.56x | €-676.00K | €1.20 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.