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 Chemtrade Logistics Income Fund free cash flow generation 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
Chemtrade Logistics Income Fund Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Chemtrade Logistics Income Fund across 24 annual periods. Also explore CHE-UN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chemtrade Logistics Income Fund (2001–2024)
Year-by-year debt coverage analysis for Chemtrade Logistics Income Fund. For market capitalisation and broader financial context, see market value of Chemtrade Logistics Income Fund.
| 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 | — |