ChronoScale Corporation (CHRN) — Cash Flow-to-Debt Ratio
Latest as of May 2025:
-0.03x
ChronoScale Corporation (CHRN) has a Cash Flow-to-Debt Ratio of -0.03x as of May 2025, meaning its operating cash flow of $-7.22 Million could theoretically repay 0% of its total liabilities ($228.05 Million) in one year. See CHRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.22 Million
USD
Total Liabilities
$228.05 Million
USD
Data as of
May 2025
Most recent filing
ChronoScale Corporation Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for ChronoScale Corporation across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ChronoScale Corporation.
Annual Cash Flow-to-Debt Ratio for ChronoScale Corporation (2025–2025)
Year-by-year debt coverage analysis for ChronoScale Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-7.22 Million | $228.05 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.