Chrysalis Investments Ltd Cash Flow-to-Debt Ratio
Chrysalis Investments Ltd cash flow-to-debt ratio. Chrysalis Investments Ltd (CHRY) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of GBX-7.04 Million could theoretically repay 0% of its total liabilities (GBX18.24 Million) in one year. Check CHRY operating cash flow to net income 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 Chrysalis Investments Ltd (2019–2025)
Cash flow-to-debt ratio of Chrysalis Investments Ltd from 2019 to 2025. Historical debt coverage capacity for Chrysalis Investments Ltd across 7 annual periods. Check CHRY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chrysalis Investments Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Chrysalis Investments Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Chrysalis Investments Ltd. For the full cash flow conversion analysis, see Chrysalis Investments Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | GBX-6.33 Million | GBX72.41 Million | ▼ -100.5% |
| 2024 | 17.46x | GBX23.18 Million | GBX1.33 Million | ▲ +182.3% |
| 2023 | -21.21x | GBX-36.12 Million | GBX1.70 Million | ▼ -92.2% |
| 2022 | -11.03x | GBX-59.06 Million | GBX5.35 Million | ▼ -346.0% |
| 2021 | -2.47x | GBX-37.11 Million | GBX15.00 Million | ▼ -2331.3% |
| 2020 | -0.10x | GBX-4.72 Million | GBX46.44 Million | ▼ -23.9% |
| 2019 | -0.08x | GBX-95.00K | GBX1.16 Million | — |