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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Camellia Plc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Camellia Plc.
| 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 | — |