Campus Activewear Limited (CAMPUS) — Financial Flexibility Index
Campus Activewear Limited (CAMPUS) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs361.60 Million (operating CF Rs361.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.78 Billion). Also explore Campus Activewear Limited (CAMPUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Campus Activewear Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Campus Activewear Limited across 7 annual periods. Check Campus Activewear Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Campus Activewear Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Campus Activewear Limited. For the full company profile including market capitalisation, see market value of Campus Activewear Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |