Camellia Plc (CAM) — Cash Flow-to-Debt Ratio
Camellia Plc (CAM) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-18.40 Million could theoretically repay 0% of its total liabilities (GBX128.80 Million) in one year. See Camellia Plc (CAM) 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
Camellia Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Camellia Plc across 34 annual periods. Also explore CAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camellia Plc (1991–2024)
Year-by-year debt coverage analysis for Camellia Plc. For market capitalisation and broader financial context, see market cap of Camellia Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | GBX-2.60 Million | GBX128.60 Million | ▲ +81.5% |
| 2023 | -0.11x | GBX-14.90 Million | GBX136.40 Million | ▼ -185.3% |
| 2022 | -0.04x | GBX-5.90 Million | GBX154.10 Million | ▲ +50.2% |
| 2021 | -0.08x | GBX-12.00 Million | GBX156.20 Million | ▼ -193.1% |
| 2020 | 0.08x | GBX12.90 Million | GBX156.30 Million | ▲ +0.5% |
| 2019 | 0.08x | GBX12.60 Million | GBX153.40 Million | ▼ -47.0% |
| 2018 | 0.15x | GBX24.50 Million | GBX158.10 Million | ▼ -20.5% |
| 2017 | 0.19x | GBX30.90 Million | GBX158.60 Million | ▲ +255.5% |
| 2016 | 0.05x | GBX23.80 Million | GBX434.30 Million | ▼ -40.6% |
| 2015 | 0.09x | GBX33.67 Million | GBX364.69 Million | ▲ +314.5% |
| 2014 | 0.02x | GBX7.95 Million | GBX356.69 Million | ▼ -68.6% |
| 2013 | 0.07x | GBX24.00 Million | GBX338.74 Million | ▼ -29.0% |
| 2012 | 0.10x | GBX32.62 Million | GBX326.63 Million | ▲ +11.3% |
| 2011 | 0.09x | GBX28.59 Million | GBX318.65 Million | ▲ +135.1% |
| 2010 | 0.04x | GBX12.74 Million | GBX333.72 Million | ▼ -64.6% |
| 2009 | 0.11x | GBX37.32 Million | GBX346.46 Million | ▲ +154.5% |
| 2008 | 0.04x | GBX17.50 Million | GBX413.40 Million | ▲ +55.9% |
| 2007 | 0.03x | GBX9.32 Million | GBX343.52 Million | ▲ +33.1% |
| 2006 | 0.02x | GBX6.40 Million | GBX313.97 Million | ▼ -67.7% |
| 2005 | 0.06x | GBX18.06 Million | GBX286.31 Million | ▲ +26.5% |
| 2004 | 0.05x | GBX13.77 Million | GBX276.11 Million | ▲ +1065.1% |
| 2003 | -0.01x | GBX-1.19 Million | GBX231.09 Million | ▼ -127.6% |
| 2002 | 0.02x | GBX4.80 Million | GBX255.94 Million | ▼ -57.3% |
| 2001 | 0.04x | GBX11.40 Million | GBX259.74 Million | ▲ +16.0% |
| 2000 | 0.04x | GBX9.86 Million | GBX260.69 Million | ▼ -35.9% |
| 1999 | 0.06x | GBX14.26 Million | GBX241.71 Million | ▼ -34.1% |
| 1998 | 0.09x | GBX21.26 Million | GBX237.37 Million | ▲ +16.5% |
| 1997 | 0.08x | GBX18.82 Million | GBX244.76 Million | ▲ +50.5% |
| 1996 | 0.05x | GBX11.27 Million | GBX220.45 Million | ▼ -29.4% |
| 1995 | 0.07x | GBX16.19 Million | GBX223.57 Million | ▲ +1462.0% |
| 1994 | 0.00x | GBX948.00K | GBX204.46 Million | ▼ -95.2% |
| 1993 | 0.10x | GBX18.71 Million | GBX192.30 Million | ▲ +253.5% |
| 1992 | 0.03x | GBX4.96 Million | GBX180.36 Million | ▼ -72.8% |
| 1991 | 0.10x | GBX17.19 Million | GBX169.54 Million | — |