Camerit AG Financial Flexibility Index
Camerit AG 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). See RTML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camerit AG (2016–2025)
Financial flexibility index of Camerit AG from 2016 to 2025. Historical Financial Flexibility Index trend for Camerit AG across 10 annual periods. Check RTML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Camerit AG Financial Flexibility Index by Year (2016–2025)
Camerit AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Camerit AG. For the full cash flow conversion analysis, see RTML cash flow conversion.
| 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 | — |