Central Asia Metals Plc (CAML) — 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. See financial flexibility index of Central Asia Metals Plc 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
Central Asia Metals Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Central Asia Metals Plc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Central Asia Metals Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Central Asia Metals Plc (2008–2025)
Year-by-year debt coverage analysis for Central Asia Metals Plc. Check CAML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |