Carmila SA (CARM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
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. See Carmila SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€106.67 Million
EUR
Total Liabilities
€3.29 Billion
EUR
Data as of
Dec 2025
Most recent filing
Carmila SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Carmila SA across 22 annual periods. Also explore Carmila SA equity growth rate to track the company's year-over-year net asset growth rate.
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 CARM market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.