Chemring Group PLC Cash Flow-to-Debt Ratio
Chemring Group PLC cash flow-to-debt ratio. Chemring Group PLC (CHG) has a Cash Flow-to-Debt Ratio of 0.14x as of October 2025, meaning its operating cash flow of GBX67.10 Million could theoretically repay 0% of its total liabilities (GBX481.10 Million) in one year. Check CHG cash flow reinvestment rate 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 Chemring Group PLC (1991–2025)
Cash flow-to-debt ratio of Chemring Group PLC from 1991 to 2025. Historical debt coverage capacity for Chemring Group PLC across 34 annual periods. Check Chemring Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chemring Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Chemring Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Chemring Group PLC. For the full cash flow conversion analysis, see CHG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX84.60 Million | GBX481.10 Million | ▼ -27.1% |
| 2024 | 0.24x | GBX81.00 Million | GBX335.80 Million | ▼ -20.2% |
| 2023 | 0.30x | GBX65.90 Million | GBX217.90 Million | ▼ -24.1% |
| 2022 | 0.40x | GBX80.50 Million | GBX202.00 Million | ▼ -5.9% |
| 2021 | 0.42x | GBX75.70 Million | GBX178.70 Million | ▲ +18.2% |
| 2020 | 0.36x | GBX75.90 Million | GBX211.80 Million | ▲ +11.4% |
| 2019 | 0.32x | GBX61.90 Million | GBX192.50 Million | ▲ +129.3% |
| 2018 | 0.14x | GBX35.90 Million | GBX256.00 Million | ▲ +31.1% |
| 2017 | 0.11x | GBX32.20 Million | GBX301.00 Million | ▼ -41.0% |
| 2016 | 0.18x | GBX65.20 Million | GBX359.60 Million | ▲ +149.6% |
| 2015 | 0.07x | GBX25.70 Million | GBX353.80 Million | ▼ -46.7% |
| 2014 | 0.14x | GBX46.20 Million | GBX338.80 Million | ▲ +32.5% |
| 2013 | 0.10x | GBX55.40 Million | GBX538.20 Million | ▼ -31.5% |
| 2012 | 0.15x | GBX96.50 Million | GBX641.80 Million | ▲ +31.8% |
| 2011 | 0.11x | GBX76.30 Million | GBX668.80 Million | ▲ +3.8% |
| 2010 | 0.11x | GBX75.40 Million | GBX686.20 Million | ▼ -46.5% |
| 2009 | 0.21x | GBX77.50 Million | GBX377.50 Million | ▲ +16.0% |
| 2008 | 0.18x | GBX62.10 Million | GBX350.80 Million | ▲ +3.1% |
| 2007 | 0.17x | GBX41.30 Million | GBX240.50 Million | ▼ -11.4% |
| 2006 | 0.19x | GBX29.90 Million | GBX154.20 Million | ▲ +119.8% |
| 2005 | 0.09x | GBX10.40 Million | GBX117.92 Million | ▼ -7.9% |
| 2004 | 0.10x | GBX6.91 Million | GBX72.15 Million | ▼ -34.0% |
| 2003 | 0.15x | GBX12.11 Million | GBX83.52 Million | ▲ +93.8% |
| 2002 | 0.07x | GBX6.01 Million | GBX80.31 Million | ▲ +338.6% |
| 2001 | -0.03x | GBX-2.10 Million | GBX67.10 Million | ▼ -134.0% |
| 2000 | 0.09x | GBX3.98 Million | GBX43.12 Million | ▲ +112.2% |
| 1999 | 0.04x | GBX1.65 Million | GBX37.98 Million | ▲ +244.2% |
| 1997 | -0.03x | GBX-1.21 Million | GBX40.13 Million | ▼ -163.0% |
| 1996 | 0.05x | GBX2.06 Million | GBX42.93 Million | ▲ +947.7% |
| 1995 | -0.01x | GBX-199.00K | GBX35.20 Million | ▼ -103.3% |
| 1994 | 0.17x | GBX3.61 Million | GBX21.33 Million | ▼ -11.6% |
| 1993 | 0.19x | GBX3.25 Million | GBX16.96 Million | ▲ +14.7% |
| 1992 | 0.17x | GBX2.32 Million | GBX13.88 Million | ▼ -29.9% |
| 1991 | 0.24x | GBX2.35 Million | GBX9.87 Million | — |