Chemring Group PLC (CHG) — 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. See CHG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chemring Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Chemring Group PLC across 34 annual periods. For the full cash flow conversion analysis, see Chemring Group PLC (CHG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chemring Group PLC (1991–2025)
Year-by-year debt coverage analysis for Chemring Group PLC. Check CHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |