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 asset allocation strategy of Camerit AG to assess the company's strategic physical and investment asset allocation.
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. See Camerit AG (RTML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Camerit AG (2016–2025)
Year-by-year free cash flow to debt coverage for Camerit AG. For the full company profile including market capitalisation, see RTML market cap.
| 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 | — |