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 Camurus AB (CAMX) free cash flow 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
Camurus AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Camurus AB across 14 annual periods. Also explore Camurus AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camurus AB (2012–2025)
Year-by-year debt coverage analysis for Camurus AB. For market capitalisation and broader financial context, see CAMX market cap.
| 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 | — |