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. See how much free cash does Chatham Lodging Trust REIT generate to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Chatham Lodging Trust REIT stock valuation.
| 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 | — |