Campus Activewear Limited Cash Flow-to-Debt Ratio
Campus Activewear Limited cash flow-to-debt ratio. Campus Activewear Limited (CAMPUS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-263.70 Million could theoretically repay 0% of its total liabilities (Rs7.38 Billion) in one year. Check CAMPUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Campus Activewear Limited (2019–2026)
Cash flow-to-debt ratio of Campus Activewear Limited from 2019 to 2026. Historical debt coverage capacity for Campus Activewear Limited across 8 annual periods. Check CAMPUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Campus Activewear Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Campus Activewear Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Campus Activewear Limited. For the full cash flow conversion analysis, see Campus Activewear Limited (CAMPUS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs1.40 Billion | Rs5.61 Billion | ▼ -41.8% |
| 2025 | 0.43x | Rs2.35 Billion | Rs5.49 Billion | ▼ -27.9% |
| 2024 | 0.59x | Rs2.64 Billion | Rs4.45 Billion | ▲ +193.2% |
| 2023 | 0.20x | Rs1.26 Billion | Rs6.24 Billion | ▲ +504.4% |
| 2022 | 0.03x | Rs178.68 Million | Rs5.33 Billion | ▼ -90.0% |
| 2021 | 0.33x | Rs1.24 Billion | Rs3.72 Billion | ▲ +46.0% |
| 2020 | 0.23x | Rs994.81 Million | Rs4.34 Billion | ▲ +29.0% |
| 2019 | 0.18x | Rs544.13 Million | Rs3.06 Billion | — |