Chatham Lodging Trust REIT (CLDT) — Cash Flow-to-Debt Ratio
Chatham Lodging Trust REIT (CLDT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $13.34 Million could theoretically repay 0% of its total liabilities ($481.42 Million) in one year. Explore CLDT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chatham Lodging Trust REIT Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Chatham Lodging Trust REIT across 18 annual periods. Also explore CLDT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chatham Lodging Trust REIT (2008–2025)
Year-by-year debt coverage analysis for Chatham Lodging Trust REIT. For market capitalisation and broader financial context, see CLDT market cap overview.
| 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 | — |