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 (CAMPUS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Campus Activewear Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Campus Activewear Limited (2019–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |