Choppies Enterprises Ltd (CHP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC266.05 Million
ZAC

Total Liabilities

ZAC2.70 Billion
ZAC

Data as of

Dec 2025
Most recent filing

Choppies Enterprises Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Choppies Enterprises Ltd across 15 annual periods. Also explore CHP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Choppies Enterprises Ltd (2011–2025)

Year-by-year debt coverage analysis for Choppies Enterprises Ltd. For market capitalisation and broader financial context, see Choppies Enterprises Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.