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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chill Brands Group PLC.
Annual Cash Flow-to-Debt Ratio for Chill Brands Group PLC (2016–2025)
Year-by-year debt coverage analysis for Chill Brands Group PLC. Check how high is Chill Brands Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |