World Chess PLC (CHSS) — Cash Flow-to-Debt Ratio
World Chess PLC (CHSS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX40.84K could theoretically repay 0% of its total liabilities (GBX2.97 Million) in one year. See World Chess PLC (CHSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
World Chess PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for World Chess PLC across 7 annual periods. Also explore net asset momentum of World Chess PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for World Chess PLC (2018–2024)
Year-by-year debt coverage analysis for World Chess PLC. For market capitalisation and broader financial context, see World Chess PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | GBX-2.36 Million | GBX5.51 Million | ▲ +34.2% |
| 2023 | -0.65x | GBX-3.26 Million | GBX5.01 Million | ▼ -273.8% |
| 2022 | -0.17x | GBX-828.94K | GBX4.76 Million | ▼ -123.5% |
| 2021 | 0.74x | GBX3.71 Million | GBX5.00 Million | ▲ +3492.8% |
| 2020 | -0.02x | GBX-172.58K | GBX7.90 Million | ▼ -105.2% |
| 2019 | 0.42x | GBX1.90 Million | GBX4.55 Million | ▲ +135.9% |
| 2018 | -1.16x | GBX-4.58 Million | GBX3.94 Million | — |