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$35.91 Million). Check CHL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camplify Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Camplify Holdings Ltd across 7 annual periods. See CHL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Camplify Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Camplify Holdings Ltd. For the full company profile including market capitalisation, see CHL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |