Chatham Lodging Trust REIT Cash Flow-to-Debt Ratio
Chatham Lodging Trust REIT cash flow-to-debt ratio. Chatham Lodging Trust REIT (CLDT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $25.60 Million could theoretically repay 0% of its total liabilities ($472.27 Million) in one year. Check Chatham Lodging Trust REIT total reinvestment intensity 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 Chatham Lodging Trust REIT (2008–2025)
Cash flow-to-debt ratio of Chatham Lodging Trust REIT from 2008 to 2025. Historical debt coverage capacity for Chatham Lodging Trust REIT across 18 annual periods. Check Chatham Lodging Trust REIT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chatham Lodging Trust REIT Cash Flow-to-Debt Ratio by Year (2008–2025)
Chatham Lodging Trust REIT cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Chatham Lodging Trust REIT. For the full cash flow conversion analysis, see CLDT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $64.08 Million | $392.33 Million | ▲ +2.4% |
| 2024 | 0.16x | $73.83 Million | $462.68 Million | ▲ +12.6% |
| 2023 | 0.14x | $76.44 Million | $539.55 Million | ▲ +4.1% |
| 2022 | 0.14x | $71.53 Million | $525.74 Million | ▲ +182.0% |
| 2021 | 0.05x | $28.78 Million | $596.51 Million | ▲ +263.8% |
| 2020 | -0.03x | $-19.96 Million | $677.80 Million | ▼ -122.7% |
| 2019 | 0.13x | $86.23 Million | $663.55 Million | ▼ -4.7% |
| 2018 | 0.14x | $86.22 Million | $632.29 Million | ▼ -8.4% |
| 2017 | 0.15x | $86.69 Million | $582.44 Million | ▲ +5.5% |
| 2016 | 0.14x | $87.67 Million | $621.36 Million | ▲ +10.8% |
| 2015 | 0.13x | $81.84 Million | $642.90 Million | ▲ +48.0% |
| 2014 | 0.09x | $49.31 Million | $573.41 Million | ▼ -21.5% |
| 2013 | 0.11x | $31.57 Million | $288.39 Million | ▲ +84.5% |
| 2012 | 0.06x | $14.88 Million | $250.88 Million | ▲ +60.2% |
| 2011 | 0.04x | $8.95 Million | $241.59 Million | ▼ -60.0% |
| 2010 | 0.09x | $5.27 Million | $57.04 Million | ▼ -61.2% |
| 2009 | 0.24x | $3.26 Million | $13.67 Million | ▲ +120.5% |
| 2008 | 0.11x | $4.92 Million | $45.46 Million | — |