Chill Brands Group PLC Cash Flow-to-Debt Ratio
Chill Brands Group PLC cash flow-to-debt ratio. Chill Brands Group PLC (CHLL) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of GBX-1.13 Million could theoretically repay 0% of its total liabilities (GBX3.37 Million) in one year. Check cash flow quality index of Chill Brands Group PLC 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 Chill Brands Group PLC (2016–2025)
Cash flow-to-debt ratio of Chill Brands Group PLC from 2016 to 2025. Historical debt coverage capacity for Chill Brands Group PLC across 11 annual periods. Also explore Chill Brands Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Chill Brands Group PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Chill Brands Group PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Chill Brands Group PLC. For the full cash flow conversion analysis, see CHLL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | GBX-2.35 Million | GBX3.37 Million | ▼ -63.7% |
| 2025 | -0.43x | GBX-1.22 Million | GBX2.86 Million | ▲ +72.6% |
| 2024 | -1.55x | GBX-4.19 Million | GBX2.69 Million | ▼ -225.1% |
| 2023 | -0.48x | GBX-2.51 Million | GBX5.26 Million | ▲ +83.4% |
| 2022 | -2.88x | GBX-4.96 Million | GBX1.72 Million | ▼ -481.8% |
| 2021 | -0.50x | GBX-984.64K | GBX1.99 Million | ▲ +73.0% |
| 2020 | -1.84x | GBX-2.26 Million | GBX1.23 Million | ▲ +32.4% |
| 2019 | -2.72x | GBX-3.57 Million | GBX1.31 Million | ▼ -127.6% |
| 2018 | -1.19x | GBX-3.24 Million | GBX2.71 Million | ▲ +87.7% |
| 2017 | -9.72x | GBX-3.13 Million | GBX322.34K | ▲ +53.2% |
| 2016 | -20.77x | GBX-1.11 Million | GBX53.35K | — |