Chemtrade Logistics Income Fund (CHE-UN) — Cash Flow-to-Debt Ratio
Chemtrade Logistics Income Fund (CHE-UN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$155.48 Million could theoretically repay 0% of its total liabilities (CA$1.54 Billion) in one year. See CHE-UN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chemtrade Logistics Income Fund Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Chemtrade Logistics Income Fund across 24 annual periods. For the full cash flow conversion analysis, see Chemtrade Logistics Income Fund cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Chemtrade Logistics Income Fund (2001–2024)
Year-by-year debt coverage analysis for Chemtrade Logistics Income Fund. Check CHE-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CA$347.80 Million | CA$1.47 Billion | ▼ -17.1% |
| 2023 | 0.29x | CA$401.46 Million | CA$1.40 Billion | ▲ +23.4% |
| 2022 | 0.23x | CA$369.19 Million | CA$1.59 Billion | ▲ +76.8% |
| 2021 | 0.13x | CA$219.04 Million | CA$1.67 Billion | ▼ -5.1% |
| 2020 | 0.14x | CA$261.95 Million | CA$1.89 Billion | ▲ +100.2% |
| 2019 | 0.07x | CA$139.48 Million | CA$2.02 Billion | ▼ -47.4% |
| 2018 | 0.13x | CA$244.46 Million | CA$1.86 Billion | ▲ +59.3% |
| 2017 | 0.08x | CA$151.30 Million | CA$1.83 Billion | ▼ -24.9% |
| 2016 | 0.11x | CA$153.01 Million | CA$1.39 Billion | ▲ +3.9% |
| 2015 | 0.11x | CA$161.97 Million | CA$1.53 Billion | ▲ +42.3% |
| 2014 | 0.07x | CA$104.30 Million | CA$1.40 Billion | ▼ -55.8% |
| 2013 | 0.17x | CA$107.84 Million | CA$642.27 Million | ▲ +1.1% |
| 2012 | 0.17x | CA$108.31 Million | CA$652.16 Million | ▲ +58.0% |
| 2011 | 0.11x | CA$77.10 Million | CA$733.35 Million | ▼ -50.6% |
| 2010 | 0.21x | CA$60.52 Million | CA$284.15 Million | ▲ +52.8% |
| 2009 | 0.14x | CA$41.13 Million | CA$295.07 Million | ▼ -58.8% |
| 2008 | 0.34x | CA$147.90 Million | CA$437.29 Million | ▲ +115.7% |
| 2007 | 0.16x | CA$47.74 Million | CA$304.49 Million | ▼ -1.5% |
| 2006 | 0.16x | CA$51.07 Million | CA$320.99 Million | ▲ +1.0% |
| 2005 | 0.16x | CA$47.64 Million | CA$302.37 Million | ▼ -53.6% |
| 2004 | 0.34x | CA$50.51 Million | CA$148.91 Million | ▲ +76.0% |
| 2003 | 0.19x | CA$28.21 Million | CA$146.31 Million | ▼ -28.7% |
| 2002 | 0.27x | CA$27.75 Million | CA$102.70 Million | ▲ +31.2% |
| 2001 | 0.21x | CA$15.77 Million | CA$76.55 Million | — |