Camplify Holdings Ltd Financial Flexibility Index
Camplify Holdings Ltd 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$35.91 Million). Explore CHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camplify Holdings Ltd (2018–2024)
Financial flexibility index of Camplify Holdings Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Camplify Holdings Ltd across 7 annual periods. Check how aggressively does Camplify Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Camplify Holdings Ltd Financial Flexibility Index by Year (2018–2024)
Camplify Holdings Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Camplify Holdings Ltd. For the full cash flow conversion analysis, see CHL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |