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$35.91 Million). Also explore CHL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camplify Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Camplify Holdings Ltd across 7 annual periods. Check Camplify Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Camplify Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Camplify Holdings Ltd. For the full company profile including market capitalisation, see market cap of Camplify Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |