Camplify Holdings Ltd (CHL) — Financial Flexibility Index
Camplify Holdings Ltd (CHL) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-2.49 Million (operating CF AU$-2.76 Million minus capex AU$265.78K) represents 0% of total liabilities (AU$35.91 Million). Check Camplify Holdings Ltd (CHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camplify Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Camplify Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see CHL cash generation efficiency.
Annual Financial Flexibility Index for Camplify Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Camplify Holdings Ltd. Explore CHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-4.12 Million | AU$-4.53 Million | AU$35.91 Million | ▲ +50.9% |
| 2023 | -0.23x | AU$-9.12 Million | AU$-10.00 Million | AU$38.98 Million | ▼ -414.6% |
| 2022 | 0.07x | AU$3.54 Million | AU$2.75 Million | AU$47.57 Million | ▲ +149.2% |
| 2021 | -0.15x | AU$-4.07 Million | AU$-5.10 Million | AU$26.93 Million | ▼ -196.9% |
| 2020 | 0.16x | AU$2.57 Million | AU$2.40 Million | AU$16.49 Million | ▲ +336.1% |
| 2019 | -0.07x | AU$-268.73K | AU$-381.04K | AU$4.07 Million | ▲ +76.1% |
| 2018 | -0.28x | AU$-710.08K | AU$-726.05K | AU$2.57 Million | — |