Camerit AG Cash Flow-to-Debt Ratio
Camerit AG cash flow-to-debt ratio. 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. Check Camerit AG (RTML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camerit AG (2016–2025)
Cash flow-to-debt ratio of Camerit AG from 2016 to 2025. Historical debt coverage capacity for Camerit AG across 10 annual periods. Check RTML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Camerit AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Camerit AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Camerit AG. For the full cash flow conversion analysis, see RTML operating cash flow.
| 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 | — |