Central Asia Metals Plc (CAML) — Cash Flow-to-Debt Ratio
Central Asia Metals Plc (CAML) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of GBX17.89 Million could theoretically repay 0% of its total liabilities (GBX105.22 Million) in one year. Check Central Asia Metals Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central Asia Metals Plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Central Asia Metals Plc across 17 annual periods. Also explore CAML total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Asia Metals Plc (2008–2024)
Year-by-year debt coverage analysis for Central Asia Metals Plc. For market capitalisation and broader financial context, see CAML market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |