Central Asia Metals Plc Cash Flow-to-Debt Ratio
Central Asia Metals Plc cash flow-to-debt ratio. Central Asia Metals Plc (CAML) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2026, meaning its operating cash flow of GBX52.07 Million could theoretically repay 1% of its total liabilities (GBX94.63 Million) in one year. Check Central Asia Metals Plc (CAML) cash flow quality 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 Central Asia Metals Plc (2008–2025)
Cash flow-to-debt ratio of Central Asia Metals Plc from 2008 to 2025. Historical debt coverage capacity for Central Asia Metals Plc across 18 annual periods. Check CAML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central Asia Metals Plc Cash Flow-to-Debt Ratio by Year (2008–2025)
Central Asia Metals Plc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Central Asia Metals Plc. For the full cash flow conversion analysis, see Central Asia Metals Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | GBX66.87 Million | GBX100.58 Million | ▼ -20.7% |
| 2024 | 0.84x | GBX74.26 Million | GBX88.58 Million | ▲ +3.7% |
| 2023 | 0.81x | GBX66.41 Million | GBX82.13 Million | ▼ -39.3% |
| 2022 | 1.33x | GBX99.84 Million | GBX74.92 Million | ▲ +31.8% |
| 2021 | 1.01x | GBX112.61 Million | GBX111.34 Million | ▲ +126.0% |
| 2020 | 0.45x | GBX67.44 Million | GBX150.72 Million | ▼ -0.4% |
| 2019 | 0.45x | GBX80.85 Million | GBX179.97 Million | ▲ +20.0% |
| 2018 | 0.37x | GBX83.79 Million | GBX223.86 Million | ▲ +130.1% |
| 2017 | 0.16x | GBX45.99 Million | GBX282.69 Million | ▼ -92.2% |
| 2016 | 2.09x | GBX35.53 Million | GBX17.00 Million | ▲ +67.8% |
| 2015 | 1.25x | GBX23.48 Million | GBX18.85 Million | ▲ +16.0% |
| 2014 | 1.07x | GBX30.47 Million | GBX28.38 Million | ▼ -21.7% |
| 2013 | 1.37x | GBX35.36 Million | GBX25.78 Million | ▲ +1.1% |
| 2012 | 1.36x | GBX27.87 Million | GBX20.54 Million | ▲ +138.5% |
| 2011 | -3.53x | GBX-13.61 Million | GBX3.86 Million | ▲ +16.5% |
| 2010 | -4.22x | GBX-7.74 Million | GBX1.83 Million | ▼ -363.8% |
| 2009 | -0.91x | GBX-3.63 Million | GBX3.98 Million | ▲ +57.5% |
| 2008 | -2.14x | GBX-10.56 Million | GBX4.93 Million | — |