Chesterfield Resources PLC (CHF) — Cash Flow-to-Debt Ratio
Chesterfield Resources PLC (CHF) has a Cash Flow-to-Debt Ratio of -2.07x as of December 2025, meaning its operating cash flow of £-304.27K could theoretically repay -2% of its total liabilities (£146.99K) in one year. Check CHF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chesterfield Resources PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chesterfield Resources PLC across 9 annual periods. Also explore CHF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chesterfield Resources PLC (2017–2025)
Year-by-year debt coverage analysis for Chesterfield Resources PLC. For market capitalisation and broader financial context, see CHF market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.20x | £-469.68K | £146.99K | ▼ -77.5% |
| 2024 | -1.80x | £-326.34K | £181.25K | ▲ +25.1% |
| 2023 | -2.40x | £-243.98K | £101.48K | ▲ +51.8% |
| 2022 | -4.99x | £-681.74K | £136.67K | ▼ -163.6% |
| 2021 | -1.89x | £-1.01 Million | £534.67K | ▼ -4.3% |
| 2020 | -1.81x | £-595.37K | £328.07K | ▲ +38.1% |
| 2019 | -2.93x | £-576.18K | £196.41K | ▲ +10.3% |
| 2018 | -3.27x | £-708.11K | £216.59K | ▼ -67.6% |
| 2017 | -1.95x | £-100.05K | £51.29K | — |