Camplify Holdings Ltd (CHL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.08x
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$35.91 Million) in one year. See CHL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.76 Million
AUD
Total Liabilities
AU$35.91 Million
AUD
Data as of
Jun 2025
Most recent filing
Camplify Holdings Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Camplify Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see CHL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Camplify Holdings Ltd (2018–2024)
Year-by-year debt coverage analysis for Camplify Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.