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). Also explore CAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Camellia Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Camellia Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Camellia Plc. For the full company profile including market capitalisation, see Camellia Plc stock valuation.
| 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 | — |