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. Check Chemring Group PLC (CHG) 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
Chemring Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Chemring Group PLC across 34 annual periods. Also explore total assets of Chemring Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chemring Group PLC (1991–2025)
Year-by-year debt coverage analysis for Chemring Group PLC. For market capitalisation and broader financial context, see Chemring Group PLC market cap and net worth.
| 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 | — |