Camurus AB (CAMX) — Cash Flow-to-Debt Ratio
Camurus AB (CAMX) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2025, meaning its operating cash flow of Skr255.43 Million could theoretically repay 1% of its total liabilities (Skr504.56 Million) in one year. See financial flexibility index of Camurus AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Camurus AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Camurus AB across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Camurus AB.
Annual Cash Flow-to-Debt Ratio for Camurus AB (2012–2025)
Year-by-year debt coverage analysis for Camurus AB. Check Camurus AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | Skr869.30 Million | Skr504.56 Million | ▲ +107.5% |
| 2024 | 0.83x | Skr387.99 Million | Skr467.33 Million | ▼ -43.3% |
| 2023 | 1.46x | Skr606.88 Million | Skr414.82 Million | ▲ +349.3% |
| 2022 | 0.33x | Skr101.20 Million | Skr310.82 Million | ▲ +152.9% |
| 2021 | -0.62x | Skr-143.43 Million | Skr232.99 Million | ▲ +49.3% |
| 2020 | -1.21x | Skr-238.83 Million | Skr196.66 Million | ▲ +57.8% |
| 2019 | -2.88x | Skr-404.36 Million | Skr140.41 Million | ▼ -18.1% |
| 2018 | -2.44x | Skr-274.08 Million | Skr112.40 Million | ▼ -9.2% |
| 2017 | -2.23x | Skr-203.07 Million | Skr90.93 Million | ▲ +19.0% |
| 2016 | -2.76x | Skr-207.79 Million | Skr75.36 Million | ▼ -8468.4% |
| 2015 | -0.03x | Skr-5.66 Million | Skr175.79 Million | ▼ -103.9% |
| 2014 | 0.82x | Skr69.43 Million | Skr84.21 Million | ▼ -68.8% |
| 2013 | 2.65x | Skr163.06 Million | Skr61.61 Million | ▲ +84.0% |
| 2012 | 1.44x | Skr24.73 Million | Skr17.20 Million | — |