Camurus AB Cash Flow-to-Debt Ratio
Camurus AB 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. Check Camurus AB (CAMX) cash flow quality 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 Camurus AB (2012–2025)
Cash flow-to-debt ratio of Camurus AB from 2012 to 2025. Historical debt coverage capacity for Camurus AB across 14 annual periods. Check CAMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Camurus AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Camurus AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Camurus AB. For the full cash flow conversion analysis, see CAMX operating cash flow.
| 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 | — |