ChronoScale Corporation (CHRN) — 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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChronoScale Corporation Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for ChronoScale Corporation across 1 annual periods. See CHRN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for ChronoScale Corporation (2025–2025)
Year-by-year debt coverage analysis for ChronoScale Corporation. For market capitalisation and broader financial context, see CHRN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-7.22 Million | $228.05 Million | — |