CAMP4 THERAPEUTICS CORPORATION Cash Flow-to-Debt Ratio
CAMP4 THERAPEUTICS CORPORATION cash flow-to-debt ratio. CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-10.98 Million could theoretically repay 0% of its total liabilities ($74.56 Million) in one year. Check CAMP operating cash flow to net income 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 CAMP4 THERAPEUTICS CORPORATION (1989–2025)
Cash flow-to-debt ratio of CAMP4 THERAPEUTICS CORPORATION from 1989 to 2025. Historical debt coverage capacity for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. Check CAMP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CAMP4 THERAPEUTICS CORPORATION Cash Flow-to-Debt Ratio by Year (1989–2025)
CAMP4 THERAPEUTICS CORPORATION cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for CAMP4 THERAPEUTICS CORPORATION. For the full cash flow conversion analysis, see CAMP4 THERAPEUTICS CORPORATION cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | $-29.55 Million | $70.10 Million | ▲ +86.0% |
| 2024 | -3.00x | $-45.56 Million | $15.16 Million | ▼ -1115.9% |
| 2023 | -0.25x | $-44.16 Million | $178.68 Million | ▼ -15.5% |
| 2022 | -0.21x | $-38.54 Million | $180.08 Million | ▼ -1534.5% |
| 2021 | -0.01x | $-4.22 Million | $322.11 Million | ▼ -115.7% |
| 2020 | 0.08x | $28.59 Million | $342.50 Million | ▲ +158.7% |
| 2019 | 0.03x | $11.54 Million | $357.89 Million | ▼ -73.1% |
| 2018 | 0.12x | $47.74 Million | $397.97 Million | ▼ -50.9% |
| 2017 | 0.24x | $66.89 Million | $274.08 Million | ▲ +130.6% |
| 2016 | 0.11x | $25.80 Million | $243.68 Million | ▼ -56.5% |
| 2015 | 0.24x | $47.40 Million | $194.92 Million | ▼ -56.5% |
| 2014 | 0.56x | $28.64 Million | $51.23 Million | ▲ +13.0% |
| 2013 | 0.49x | $22.82 Million | $46.12 Million | ▼ -1.0% |
| 2012 | 0.50x | $16.60 Million | $33.22 Million | ▲ +6.5% |
| 2011 | 0.47x | $12.43 Million | $26.50 Million | ▲ +1973.4% |
| 2010 | 0.02x | $857.00K | $37.88 Million | ▼ -65.4% |
| 2009 | 0.07x | $2.47 Million | $37.75 Million | ▼ -77.9% |
| 2008 | 0.30x | $13.76 Million | $46.45 Million | ▲ +1497.4% |
| 2007 | -0.02x | $-1.48 Million | $69.62 Million | ▼ -109.9% |
| 2006 | 0.21x | $16.72 Million | $78.45 Million | ▼ -73.1% |
| 2005 | 0.79x | $22.38 Million | $28.24 Million | ▲ +143.2% |
| 2004 | 0.33x | $12.54 Million | $38.47 Million | ▲ +106.5% |
| 2003 | 0.16x | $5.09 Million | $32.28 Million | ▼ -10.8% |
| 2002 | 0.18x | $5.48 Million | $30.97 Million | ▼ -72.5% |
| 2001 | 0.64x | $12.31 Million | $19.11 Million | ▲ +67.6% |
| 2000 | 0.38x | $7.51 Million | $19.53 Million | ▲ +3502.8% |
| 1999 | 0.01x | $293.00K | $27.46 Million | ▼ -99.1% |
| 1998 | 1.13x | $6.00 Million | $5.30 Million | ▲ +130.2% |
| 1997 | 0.49x | $3.00 Million | $6.10 Million | ▲ +150.1% |
| 1996 | -0.98x | $-5.30 Million | $5.40 Million | ▼ -192.4% |
| 1995 | 1.06x | $10.30 Million | $9.70 Million | ▲ +124.9% |
| 1994 | 0.47x | $3.40 Million | $7.20 Million | ▲ +1264.8% |
| 1993 | -0.04x | $-300.00K | $7.40 Million | ▼ -115.3% |
| 1992 | 0.26x | $2.30 Million | $8.70 Million | ▼ -4.8% |
| 1991 | 0.28x | $1.50 Million | $5.40 Million | ▲ +159.3% |
| 1990 | 0.11x | $300.00K | $2.80 Million | ▲ +108.9% |
| 1989 | 0.05x | $200.00K | $3.90 Million | — |