Cohort Cash Flow-to-Debt Ratio
Cohort cash flow-to-debt ratio. Cohort (CHRT) has a Cash Flow-to-Debt Ratio of 0.19x as of April 2026, meaning its operating cash flow of GBX43.12 Million could theoretically repay 0% of its total liabilities (GBX232.81 Million) in one year. Check CHRT cash flow quality score 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 Cohort (2003–2026)
Cash flow-to-debt ratio of Cohort from 2003 to 2026. Historical debt coverage capacity for Cohort across 24 annual periods. Check how aggressively does Cohort reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cohort Cash Flow-to-Debt Ratio by Year (2003–2026)
Cohort cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Cohort. For the full cash flow conversion analysis, see CHRT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | GBX11.74 Million | GBX232.81 Million | ▼ -76.7% |
| 2025 | 0.22x | GBX51.18 Million | GBX236.49 Million | ▲ +34.1% |
| 2024 | 0.16x | GBX23.02 Million | GBX142.66 Million | ▲ +19.7% |
| 2023 | 0.13x | GBX16.52 Million | GBX122.54 Million | ▼ -21.3% |
| 2022 | 0.17x | GBX19.52 Million | GBX113.98 Million | ▲ +11.8% |
| 2021 | 0.15x | GBX16.22 Million | GBX105.83 Million | ▼ -4.0% |
| 2020 | 0.16x | GBX11.60 Million | GBX72.62 Million | ▲ +32.2% |
| 2019 | 0.12x | GBX8.63 Million | GBX71.48 Million | ▼ -63.5% |
| 2018 | 0.33x | GBX13.22 Million | GBX39.93 Million | ▲ +2054.8% |
| 2017 | 0.02x | GBX659.00K | GBX42.89 Million | ▼ -90.2% |
| 2016 | 0.16x | GBX6.72 Million | GBX42.85 Million | ▼ -63.6% |
| 2015 | 0.43x | GBX18.80 Million | GBX43.61 Million | ▲ +161.6% |
| 2014 | 0.16x | GBX2.58 Million | GBX15.63 Million | ▼ -36.3% |
| 2013 | 0.26x | GBX4.09 Million | GBX15.82 Million | ▼ -31.5% |
| 2012 | 0.38x | GBX8.42 Million | GBX22.32 Million | ▲ +43.1% |
| 2011 | 0.26x | GBX6.51 Million | GBX24.68 Million | ▲ +61.3% |
| 2010 | 0.16x | GBX3.96 Million | GBX24.21 Million | ▼ -47.1% |
| 2009 | 0.31x | GBX7.27 Million | GBX23.49 Million | ▲ +132.9% |
| 2008 | 0.13x | GBX3.23 Million | GBX24.34 Million | ▼ -60.4% |
| 2007 | 0.34x | GBX2.15 Million | GBX6.40 Million | ▲ +252.9% |
| 2006 | 0.10x | GBX290.00K | GBX3.05 Million | ▼ -67.8% |
| 2005 | 0.30x | GBX978.00K | GBX3.31 Million | ▲ +171.8% |
| 2004 | 0.11x | GBX310.00K | GBX2.85 Million | ▲ +256.6% |
| 2003 | -0.07x | GBX-156.00K | GBX2.25 Million | — |