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. Check RTML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 overview.
| 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.