Chrysalis Investments Ltd (CHRY) — Cash Flow-to-Debt Ratio
Chrysalis Investments Ltd (CHRY) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of GBX-4.90 Million could theoretically repay 0% of its total liabilities (GBX72.41 Million) in one year. See Chrysalis Investments Ltd free cash flow to debt ratio 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
Chrysalis Investments Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Chrysalis Investments Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chrysalis Investments Ltd.
Annual Cash Flow-to-Debt Ratio for Chrysalis Investments Ltd (2019–2025)
Year-by-year debt coverage analysis for Chrysalis Investments Ltd. Check earnings quality score of Chrysalis Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |