Carmila SA (CARM) — Cash Flow-to-Debt Ratio
Carmila SA (CARM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €106.67 Million could theoretically repay 0% of its total liabilities (€3.29 Billion) in one year. Explore CARM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carmila SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Carmila SA across 22 annual periods. Also explore Carmila SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carmila SA (2004–2025)
Year-by-year debt coverage analysis for Carmila SA. For market capitalisation and broader financial context, see Carmila SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €237.81 Million | €3.29 Billion | ▼ -18.9% |
| 2024 | 0.09x | €296.29 Million | €3.32 Billion | ▲ +11.0% |
| 2023 | 0.08x | €276.05 Million | €3.44 Billion | ▼ -25.1% |
| 2022 | 0.11x | €322.35 Million | €3.01 Billion | ▲ +24.4% |
| 2021 | 0.09x | €257.86 Million | €2.99 Billion | ▲ +63.3% |
| 2020 | 0.05x | €168.07 Million | €3.18 Billion | ▼ -44.3% |
| 2019 | 0.09x | €281.62 Million | €2.97 Billion | ▲ +11.5% |
| 2018 | 0.08x | €242.12 Million | €2.85 Billion | ▼ -19.8% |
| 2017 | 0.11x | €263.99 Million | €2.49 Billion | ▲ +52.3% |
| 2016 | 0.07x | €177.68 Million | €2.55 Billion | ▲ +110.8% |
| 2015 | -0.64x | €-7.99 Million | €12.42 Million | ▼ -289.1% |
| 2014 | 0.34x | €7.34 Million | €21.57 Million | ▲ +22.6% |
| 2013 | 0.28x | €13.65 Million | €49.17 Million | ▲ +253.2% |
| 2012 | -0.18x | €-2.55 Million | €14.06 Million | ▼ -139.9% |
| 2011 | 0.45x | €1.12 Million | €2.46 Million | ▼ -23.9% |
| 2010 | 0.60x | €1.50 Million | €2.51 Million | ▲ +2.0% |
| 2009 | 0.58x | €1.64 Million | €2.81 Million | ▲ +289.7% |
| 2008 | -0.31x | €-14.49 Million | €47.02 Million | ▼ -668.3% |
| 2007 | -0.04x | €-899.00K | €22.41 Million | ▼ -161.5% |
| 2006 | 0.07x | €1.12 Million | €17.11 Million | ▲ +371.3% |
| 2005 | -0.02x | €-477.00K | €19.84 Million | ▲ +89.2% |
| 2004 | -0.22x | €-3.39 Million | €15.16 Million | — |