CAMP4 THERAPEUTICS CORPORATION (CAMP) — 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 how aggressively does CAMP4 THERAPEUTICS CORPORATION reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CAMP4 THERAPEUTICS CORPORATION Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. Also explore CAMP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CAMP4 THERAPEUTICS CORPORATION (1989–2025)
Year-by-year debt coverage analysis for CAMP4 THERAPEUTICS CORPORATION. For market capitalisation and broader financial context, see market cap of CAMP4 THERAPEUTICS CORPORATION.
| 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 | — |