Campus Activewear Limited (CAMPUS) — Cash Flow-to-Debt Ratio
Campus Activewear Limited (CAMPUS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs361.60 Million could theoretically repay 0% of its total liabilities (Rs5.78 Billion) in one year. See Campus Activewear Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Campus Activewear Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Campus Activewear Limited across 7 annual periods. Also explore net asset momentum of Campus Activewear Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Campus Activewear Limited (2019–2025)
Year-by-year debt coverage analysis for Campus Activewear Limited. For market capitalisation and broader financial context, see Campus Activewear Limited (CAMPUS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |