Change Agents Corporation (CHGA) — Cash Flow-to-Debt Ratio
Change Agents Corporation (CHGA) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of $-695.68K could theoretically repay 0% of its total liabilities ($4.65 Million) in one year. See Change Agents Corporation 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
Change Agents Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Change Agents Corporation across 4 annual periods. See how leveraged is Change Agents Corporation's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Change Agents Corporation (2022–2025)
Year-by-year debt coverage analysis for Change Agents Corporation. For the full cash flow conversion analysis, see Change Agents Corporation (CHGA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-4.99 Million | $14.17 Million | ▲ +1.4% |
| 2024 | -0.36x | $-4.96 Million | $13.88 Million | ▲ +27.4% |
| 2023 | -0.49x | $-6.50 Million | $13.21 Million | ▲ +39.9% |
| 2022 | -0.82x | $-7.04 Million | $8.59 Million | — |