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. Check CAMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |