Chill Brands Group PLC (CHLL) — 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. See Chill Brands Group PLC (CHLL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chill Brands Group PLC Cash Flow-to-Debt Ratio (2016–2025)
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.
Annual Cash Flow-to-Debt Ratio for Chill Brands Group PLC (2016–2025)
Year-by-year debt coverage analysis for Chill Brands Group PLC. For market capitalisation and broader financial context, see CHLL market cap.
| 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 | — |