Cheer Holding Inc. (CHR) — Cash Flow-to-Debt Ratio
Cheer Holding Inc. (CHR) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2024, meaning its operating cash flow of $-6.74 Million could theoretically repay 0% of its total liabilities ($47.09 Million) in one year. See cash generation quality of Cheer Holding Inc. 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
Cheer Holding Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cheer Holding Inc. across 9 annual periods. Also explore Cheer Holding Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cheer Holding Inc. (2017–2025)
Year-by-year debt coverage analysis for Cheer Holding Inc.. For market capitalisation and broader financial context, see CHR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $17.94 Million | $31.92 Million | ▲ +2.0% |
| 2024 | 0.55x | $22.88 Million | $41.52 Million | ▼ -37.8% |
| 2023 | 0.89x | $42.17 Million | $47.62 Million | ▲ +282.9% |
| 2022 | 0.23x | $7.74 Million | $33.46 Million | ▼ -82.2% |
| 2021 | 1.30x | $46.45 Million | $35.71 Million | ▲ +479.7% |
| 2020 | 0.22x | $8.74 Million | $38.95 Million | ▼ -85.0% |
| 2019 | 1.49x | $26.09 Million | $17.45 Million | ▲ +109.5% |
| 2018 | -15.68x | $-373.07K | $23.79K | ▼ -2676.5% |
| 2017 | -0.56x | $-11.29 Million | $19.99 Million | — |