Chesterfield Resources PLC Cash Flow-to-Debt Ratio
Chesterfield Resources PLC 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 GBX-304.27K could theoretically repay -2% of its total liabilities (GBX146.99K) in one year. Check Chesterfield Resources PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chesterfield Resources PLC (2017–2025)
Cash flow-to-debt ratio of Chesterfield Resources PLC from 2017 to 2025. Historical debt coverage capacity for Chesterfield Resources PLC across 9 annual periods. Also explore CHF net assets growth trend to track the company's year-over-year net asset growth rate.
Chesterfield Resources PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Chesterfield Resources PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Chesterfield Resources PLC. For the full cash flow conversion analysis, see how efficiently does Chesterfield Resources PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.20x | GBX-469.68K | GBX146.99K | ▼ -77.5% |
| 2024 | -1.80x | GBX-326.34K | GBX181.25K | ▲ +25.1% |
| 2023 | -2.40x | GBX-243.98K | GBX101.48K | ▲ +51.8% |
| 2022 | -4.99x | GBX-681.74K | GBX136.67K | ▼ -163.6% |
| 2021 | -1.89x | GBX-1.01 Million | GBX534.67K | ▼ -4.3% |
| 2020 | -1.81x | GBX-595.37K | GBX328.07K | ▲ +38.1% |
| 2019 | -2.93x | GBX-576.18K | GBX196.41K | ▲ +10.3% |
| 2018 | -3.27x | GBX-708.11K | GBX216.59K | ▼ -67.6% |
| 2017 | -1.95x | GBX-100.05K | GBX51.29K | — |