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. Check Chill Brands Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 CHLL total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |