Camellia Plc Cash Flow-to-Debt Ratio
Camellia Plc 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. Check Camellia Plc cash flow quality index 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 Camellia Plc (1991–2024)
Cash flow-to-debt ratio of Camellia Plc from 1991 to 2024. Historical debt coverage capacity for Camellia Plc across 34 annual periods. Check total reinvestment intensity of Camellia Plc to assess the company's total reinvestment commitment from operating cash flow.
Camellia Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Camellia Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Camellia Plc. For the full cash flow conversion analysis, see Camellia Plc cash flow conversion.
| 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 | — |