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. See how much free cash does CAMP4 THERAPEUTICS CORPORATION generate 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
CAMP4 THERAPEUTICS CORPORATION Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. Also explore CAMP4 THERAPEUTICS CORPORATION (CAMP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CAMP company net worth.
| 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 | — |