Chanson International Holding Class A Ordinary Shares Cash Flow-to-Debt Ratio
Chanson International Holding Class A Ordinary Shares cash flow-to-debt ratio. Chanson International Holding Class A Ordinary Shares (CHSN) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $4.10 Million could theoretically repay 0% of its total liabilities ($25.77 Million) in one year. Check CHSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chanson International Holding Class A Ordinary Shares (2018–2025)
Cash flow-to-debt ratio of Chanson International Holding Class A Ordinary Shares from 2018 to 2025. Historical debt coverage capacity for Chanson International Holding Class A Ordinary Shares across 8 annual periods. Check Chanson International Holding Class A Or earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chanson International Holding Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2018–2025)
Chanson International Holding Class A Ordinary Shares cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Chanson International Holding Class A Ordinary Shares. For the full cash flow conversion analysis, see CHSN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $4.07 Million | $25.77 Million | ▲ +4.2% |
| 2024 | 0.15x | $3.54 Million | $23.35 Million | ▲ +235.5% |
| 2023 | -0.11x | $-2.95 Million | $26.42 Million | ▼ -630.3% |
| 2022 | 0.02x | $551.35K | $26.15 Million | ▼ -73.7% |
| 2021 | 0.08x | $1.78 Million | $22.16 Million | ▲ +21.7% |
| 2020 | 0.07x | $1.25 Million | $18.90 Million | ▼ -30.2% |
| 2019 | 0.09x | $1.43 Million | $15.18 Million | ▲ +109.5% |
| 2018 | 0.05x | $604.16K | $13.40 Million | — |