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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Camellia Plc (CAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Camellia Plc (1991–2024)
Year-by-year debt coverage analysis for Camellia Plc. Check earnings quality score of Camellia Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |