Choppies Enterprises Ltd (CHP) — Cash Flow-to-Debt Ratio
Choppies Enterprises Ltd (CHP) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ZAC266.05 Million could theoretically repay 0% of its total liabilities (ZAC2.70 Billion) in one year. See Choppies Enterprises Ltd (CHP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Choppies Enterprises Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Choppies Enterprises Ltd across 15 annual periods. For the full cash flow conversion analysis, see Choppies Enterprises Ltd (CHP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Choppies Enterprises Ltd (2011–2025)
Year-by-year debt coverage analysis for Choppies Enterprises Ltd. Check Choppies Enterprises Ltd (CHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ZAC734.00 Million | ZAC2.71 Billion | ▲ +9.9% |
| 2024 | 0.25x | ZAC663.00 Million | ZAC2.69 Billion | ▲ +8.7% |
| 2023 | 0.23x | ZAC484.00 Million | ZAC2.13 Billion | ▲ +9.0% |
| 2022 | 0.21x | ZAC463.00 Million | ZAC2.23 Billion | ▲ +17.7% |
| 2021 | 0.18x | ZAC380.00 Million | ZAC2.15 Billion | ▲ +151.7% |
| 2020 | 0.07x | ZAC161.89 Million | ZAC2.31 Billion | ▼ -43.7% |
| 2019 | 0.12x | ZAC282.40 Million | ZAC2.27 Billion | ▼ -27.7% |
| 2018 | 0.17x | ZAC419.93 Million | ZAC2.44 Billion | ▲ +55.3% |
| 2017 | 0.11x | ZAC211.66 Million | ZAC1.91 Billion | ▼ -22.9% |
| 2016 | 0.14x | ZAC199.04 Million | ZAC1.38 Billion | ▲ +2579.7% |
| 2015 | 0.01x | ZAC5.20 Million | ZAC967.16 Million | ▼ -97.6% |
| 2014 | 0.22x | ZAC196.62 Million | ZAC880.15 Million | ▼ -40.3% |
| 2013 | 0.37x | ZAC212.35 Million | ZAC567.94 Million | ▼ -12.7% |
| 2012 | 0.43x | ZAC194.16 Million | ZAC453.14 Million | ▲ +609.7% |
| 2011 | 0.06x | ZAC27.74 Million | ZAC459.47 Million | — |