Choppies Enterprises Ltd Cash Flow-to-Debt Ratio
Choppies Enterprises Ltd cash flow-to-debt ratio. Choppies Enterprises Ltd (CHP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ZAC272.00 Million could theoretically repay 0% of its total liabilities (ZAC2.83 Billion) in one year. Check cash flow reinvestment rate of Choppies Enterprises Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Choppies Enterprises Ltd (2011–2026)
Cash flow-to-debt ratio of Choppies Enterprises Ltd from 2011 to 2026. Historical debt coverage capacity for Choppies Enterprises Ltd across 16 annual periods. Check CHP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Choppies Enterprises Ltd Cash Flow-to-Debt Ratio by Year (2011–2026)
Choppies Enterprises Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Choppies Enterprises Ltd. For the full cash flow conversion analysis, see cash flow conversion of Choppies Enterprises Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | ZAC578.00 Million | ZAC2.83 Billion | ▼ -24.5% |
| 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 | — |