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. Explore CHRN cash flow conversion to assess how effectively this company generates cash.
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. Also explore ChronoScale Corporation balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-7.22 Million | $228.05 Million | — |