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. Explore Camellia Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Camellia Plc market capitalisation.
| 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 | — |