Campus Activewear Limited Financial Flexibility Index
Campus Activewear Limited 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). See CAMPUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Campus Activewear Limited (2019–2026)
Financial flexibility index of Campus Activewear Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Campus Activewear Limited across 8 annual periods. Check Campus Activewear Limited (CAMPUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Campus Activewear Limited Financial Flexibility Index by Year (2019–2026)
Campus Activewear Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Campus Activewear Limited. For the full cash flow conversion analysis, see Campus Activewear Limited cash flow conversion.
| 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 | — |