Carmila SA Cash Flow-to-Debt Ratio
Carmila SA cash flow-to-debt ratio. Carmila SA (CARM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €117.14 Million could theoretically repay 0% of its total liabilities (€3.39 Billion) in one year. Check CARM cash flow quality index 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 Carmila SA (2004–2025)
Cash flow-to-debt ratio of Carmila SA from 2004 to 2025. Historical debt coverage capacity for Carmila SA across 22 annual periods. Check cash flow reinvestment rate of Carmila SA to assess the company's total reinvestment commitment from operating cash flow.
Carmila SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Carmila SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Carmila SA. For the full cash flow conversion analysis, see Carmila SA (CARM) cash conversion ratio.
| 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 | — |