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 financial agility of Camerit AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Camerit AG (RTML) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Camerit AG (2016–2025)
Year-by-year debt coverage analysis for Camerit AG. Check earnings quality score of Camerit AG to evaluate the quality of earnings relative to operating cash generation.
| 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.