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. See CAML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Central Asia Metals Plc net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |