Campus Activewear Limited (CAMPUS) — Financial Flexibility Index
Campus Activewear Limited (CAMPUS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs139.90 Million (operating CF Rs-263.70 Million minus capex Rs403.60 Million) represents 0% of total liabilities (Rs7.38 Billion). Check Campus Activewear Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Campus Activewear Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Campus Activewear Limited across 8 annual periods. For the full cash flow conversion analysis, see Campus Activewear Limited (CAMPUS) cash flow conversion.
Annual Financial Flexibility Index for Campus Activewear Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Campus Activewear Limited. Explore Campus Activewear Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs2.30 Billion | Rs1.40 Billion | Rs5.61 Billion | ▼ -23.5% |
| 2025 | 0.54x | Rs2.94 Billion | Rs2.35 Billion | Rs5.49 Billion | ▼ -22.9% |
| 2024 | 0.70x | Rs3.10 Billion | Rs2.64 Billion | Rs4.45 Billion | ▲ +122.6% |
| 2023 | 0.31x | Rs1.95 Billion | Rs1.26 Billion | Rs6.24 Billion | ▲ +219.6% |
| 2022 | 0.10x | Rs521.45 Million | Rs178.68 Million | Rs5.33 Billion | ▼ -79.8% |
| 2021 | 0.48x | Rs1.80 Billion | Rs1.24 Billion | Rs3.72 Billion | ▲ +0.4% |
| 2020 | 0.48x | Rs2.09 Billion | Rs994.81 Million | Rs4.34 Billion | ▲ +75.0% |
| 2019 | 0.28x | Rs843.90 Million | Rs544.13 Million | Rs3.06 Billion | — |