Camellia Plc (CAM) — Financial Flexibility Index
Camellia Plc (CAM) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of GBX-13.40 Million (operating CF GBX-18.40 Million minus capex GBX5.00 Million) represents 0% of total liabilities (GBX128.80 Million). Check CAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camellia Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Camellia Plc across 34 annual periods. For the full cash flow conversion analysis, see CAM operating cash flow.
Annual Financial Flexibility Index for Camellia Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Camellia Plc. Explore Camellia Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | GBX6.90 Million | GBX-2.60 Million | GBX128.60 Million | ▲ +321.8% |
| 2023 | -0.02x | GBX-3.30 Million | GBX-14.90 Million | GBX136.40 Million | ▼ -143.9% |
| 2022 | 0.06x | GBX8.50 Million | GBX-5.90 Million | GBX154.10 Million | ▲ +762.8% |
| 2021 | -0.01x | GBX-1.30 Million | GBX-12.00 Million | GBX156.20 Million | ▼ -104.9% |
| 2020 | 0.17x | GBX26.70 Million | GBX12.90 Million | GBX156.30 Million | ▼ -15.7% |
| 2019 | 0.20x | GBX31.10 Million | GBX12.60 Million | GBX153.40 Million | ▼ -28.8% |
| 2018 | 0.28x | GBX45.00 Million | GBX24.50 Million | GBX158.10 Million | ▼ -16.4% |
| 2017 | 0.34x | GBX54.00 Million | GBX30.90 Million | GBX158.60 Million | ▲ +287.1% |
| 2016 | 0.09x | GBX38.20 Million | GBX23.80 Million | GBX434.30 Million | ▼ -29.8% |
| 2015 | 0.13x | GBX45.72 Million | GBX33.67 Million | GBX364.69 Million | ▲ +65.4% |
| 2014 | 0.08x | GBX27.03 Million | GBX7.95 Million | GBX356.69 Million | ▼ -38.4% |
| 2013 | 0.12x | GBX41.69 Million | GBX24.00 Million | GBX338.74 Million | ▼ -18.6% |
| 2012 | 0.15x | GBX49.36 Million | GBX32.62 Million | GBX326.63 Million | ▼ -2.7% |
| 2011 | 0.16x | GBX49.47 Million | GBX28.59 Million | GBX318.65 Million | ▲ +76.7% |
| 2010 | 0.09x | GBX29.31 Million | GBX12.74 Million | GBX333.72 Million | ▼ -36.1% |
| 2009 | 0.14x | GBX47.63 Million | GBX37.32 Million | GBX346.46 Million | ▲ +117.0% |
| 2008 | 0.06x | GBX26.19 Million | GBX17.50 Million | GBX413.40 Million | ▲ +37.7% |
| 2007 | 0.05x | GBX15.80 Million | GBX9.32 Million | GBX343.52 Million | ▼ -5.6% |
| 2006 | 0.05x | GBX15.30 Million | GBX6.40 Million | GBX313.97 Million | ▼ -44.2% |
| 2005 | 0.09x | GBX25.01 Million | GBX18.06 Million | GBX286.31 Million | ▲ +25.8% |
| 2004 | 0.07x | GBX19.17 Million | GBX13.77 Million | GBX276.11 Million | ▲ +129.0% |
| 2003 | 0.03x | GBX7.01 Million | GBX-1.19 Million | GBX231.09 Million | ▼ -49.0% |
| 2002 | 0.06x | GBX15.23 Million | GBX4.80 Million | GBX255.94 Million | ▼ -30.6% |
| 2001 | 0.09x | GBX22.27 Million | GBX11.40 Million | GBX259.74 Million | ▲ +3.1% |
| 2000 | 0.08x | GBX21.68 Million | GBX9.86 Million | GBX260.69 Million | ▼ -26.5% |
| 1999 | 0.11x | GBX27.33 Million | GBX14.26 Million | GBX241.71 Million | ▼ -34.3% |
| 1998 | 0.17x | GBX40.83 Million | GBX21.26 Million | GBX237.37 Million | ▲ +27.6% |
| 1997 | 0.13x | GBX33.00 Million | GBX18.82 Million | GBX244.76 Million | ▲ +19.1% |
| 1996 | 0.11x | GBX24.95 Million | GBX11.27 Million | GBX220.45 Million | ▼ -22.5% |
| 1995 | 0.15x | GBX32.65 Million | GBX16.19 Million | GBX223.57 Million | ▲ +114.3% |
| 1994 | 0.07x | GBX13.93 Million | GBX948.00K | GBX204.46 Million | ▼ -56.3% |
| 1993 | 0.16x | GBX30.00 Million | GBX18.71 Million | GBX192.30 Million | ▲ +81.1% |
| 1992 | 0.09x | GBX15.54 Million | GBX4.96 Million | GBX180.36 Million | ▼ -45.1% |
| 1991 | 0.16x | GBX26.62 Million | GBX17.19 Million | GBX169.54 Million | — |