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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Chemring Group PLC (CHG) net asset momentum to track the company's year-over-year net asset growth rate.
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 CHG company 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 | — |