Camerit AG (RTML) — Financial Flexibility Index
Camerit AG (RTML) has a Financial Flexibility Index of -1.05x as of June 2023. Free cash flow of €-94.00K (operating CF €-94.00K minus capex €0.00) represents -1% of total liabilities (€89.39K). Check how aggressively does Camerit AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camerit AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Camerit AG across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Camerit AG.
Annual Financial Flexibility Index for Camerit AG (2016–2025)
Year-by-year free cash flow to debt coverage for Camerit AG. Explore Camerit AG (RTML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-43.00K | €-43.00K | €274.65K | ▲ +24.2% |
| 2024 | -0.21x | €-54.00K | €-54.00K | €261.54K | ▲ +96.5% |
| 2023 | -5.96x | €-316.00K | €-316.00K | €53.06K | ▼ -290.2% |
| 2022 | -1.53x | €-277.00K | €-277.00K | €181.51K | ▼ -1017.0% |
| 2021 | -0.14x | €-52.00K | €-52.00K | €380.59K | ▼ -107.2% |
| 2020 | 1.90x | €2.99 Million | €2.99 Million | €1.58 Million | ▲ +772.2% |
| 2019 | -0.28x | €-357.00K | €-361.00K | €1.26 Million | ▲ +33.6% |
| 2018 | -0.43x | €-320.00K | €-324.00K | €752.00K | ▼ -25.7% |
| 2017 | -0.34x | €-382.00K | €-386.00K | €1.13 Million | ▲ +39.5% |
| 2016 | -0.56x | €-672.00K | €-676.00K | €1.20 Million | — |