Chagee Holdings Limited American Depositary Shares (CHA) — Cash Flow-to-Debt Ratio
Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $193.32 Million could theoretically repay 0% of its total liabilities ($3.60 Billion) in one year. See CHA financial flexibility index 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
Chagee Holdings Limited American Depositary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Chagee Holdings Limited American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see Chagee Holdings Limited American Deposit (CHA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chagee Holdings Limited American Depositary Shares (2022–2025)
Year-by-year debt coverage analysis for Chagee Holdings Limited American Depositary Shares. Check CHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $1.64 Billion | $3.89 Billion | ▼ -42.8% |
| 2024 | 0.74x | $2.84 Billion | $3.84 Billion | ▼ -3.2% |
| 2023 | 0.76x | $1.93 Billion | $2.53 Billion | ▲ +1144.0% |
| 2022 | 0.06x | $43.03 Million | $701.31 Million | — |