Chemtrade Logistics Income Fund Cash Flow-to-Debt Ratio
Chemtrade Logistics Income Fund 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. Check Chemtrade Logistics Income Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chemtrade Logistics Income Fund (2001–2024)
Cash flow-to-debt ratio of Chemtrade Logistics Income Fund from 2001 to 2024. Historical debt coverage capacity for Chemtrade Logistics Income Fund across 24 annual periods. Check cash flow reinvestment rate of Chemtrade Logistics Income Fund to assess the company's total reinvestment commitment from operating cash flow.
Chemtrade Logistics Income Fund Cash Flow-to-Debt Ratio by Year (2001–2024)
Chemtrade Logistics Income Fund cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Chemtrade Logistics Income Fund. For the full cash flow conversion analysis, see Chemtrade Logistics Income Fund (CHE-UN) cash conversion ratio.
| 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 | — |