Camplify Holdings Ltd Cash Flow-to-Debt Ratio
Camplify Holdings Ltd cash flow-to-debt ratio. Camplify Holdings Ltd (CHL) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of AU$-2.76 Million could theoretically repay 0% of its total liabilities (AU$35.91 Million) in one year. Check CHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camplify Holdings Ltd (2018–2024)
Cash flow-to-debt ratio of Camplify Holdings Ltd from 2018 to 2024. Historical debt coverage capacity for Camplify Holdings Ltd across 7 annual periods. See Camplify Holdings Ltd (CHL) net asset quality to measure how much of total assets are equity-financed.
Camplify Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Camplify Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Camplify Holdings Ltd. For the full cash flow conversion analysis, see Camplify Holdings Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | AU$-4.53 Million | AU$35.91 Million | ▲ +50.9% |
| 2023 | -0.26x | AU$-10.00 Million | AU$38.98 Million | ▼ -543.6% |
| 2022 | 0.06x | AU$2.75 Million | AU$47.57 Million | ▲ +130.5% |
| 2021 | -0.19x | AU$-5.10 Million | AU$26.93 Million | ▼ -230.5% |
| 2020 | 0.15x | AU$2.40 Million | AU$16.49 Million | ▲ +255.0% |
| 2019 | -0.09x | AU$-381.04K | AU$4.07 Million | ▲ +66.8% |
| 2018 | -0.28x | AU$-726.05K | AU$2.57 Million | — |