ChronoScale Corporation Cash Flow-to-Debt Ratio
ChronoScale Corporation cash flow-to-debt ratio. 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 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
Cash Flow-to-Debt Ratio of ChronoScale Corporation (2025–2025)
Cash flow-to-debt ratio of ChronoScale Corporation from 2025 to 2025. Historical debt coverage capacity for ChronoScale Corporation across 1 annual periods. See CHRN net asset value for net asset value and shareholders' equity analysis.
ChronoScale Corporation Cash Flow-to-Debt Ratio by Year (2025–2025)
ChronoScale Corporation cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for ChronoScale Corporation. For the full cash flow conversion analysis, see ChronoScale Corporation operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-7.22 Million | $228.05 Million | — |