Choice Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio
Choice Properties Real Estate Investment Trust cash flow-to-debt ratio. Choice Properties Real Estate Investment Trust (CHP-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$126.05 Million could theoretically repay 0% of its total liabilities (CA$7.21 Billion) in one year. Check CHP-UN 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 Choice Properties Real Estate Investment Trust (2013–2025)
Cash flow-to-debt ratio of Choice Properties Real Estate Investment Trust from 2013 to 2025. Historical debt coverage capacity for Choice Properties Real Estate Investment Trust across 13 annual periods. Check CHP-UN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Choice Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2013–2025)
Choice Properties Real Estate Investment Trust cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Choice Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see Choice Properties Real Estate Investment (CHP-UN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$697.71 Million | CA$7.47 Billion | ▲ +63.2% |
| 2024 | 0.06x | CA$724.73 Million | CA$12.66 Billion | ▲ +15.4% |
| 2023 | 0.05x | CA$641.97 Million | CA$12.94 Billion | ▲ +1.8% |
| 2022 | 0.05x | CA$633.15 Million | CA$13.00 Billion | ▼ -6.4% |
| 2021 | 0.05x | CA$669.43 Million | CA$12.86 Billion | ▲ +1.6% |
| 2020 | 0.05x | CA$621.18 Million | CA$12.12 Billion | ▲ +10.1% |
| 2019 | 0.05x | CA$580.56 Million | CA$12.48 Billion | ▼ -18.0% |
| 2018 | 0.06x | CA$683.63 Million | CA$12.05 Billion | ▲ +1.1% |
| 2017 | 0.06x | CA$504.31 Million | CA$8.99 Billion | ▼ -6.3% |
| 2016 | 0.06x | CA$530.62 Million | CA$8.86 Billion | ▼ -7.2% |
| 2015 | 0.06x | CA$520.64 Million | CA$8.06 Billion | ▼ -3.0% |
| 2014 | 0.07x | CA$476.37 Million | CA$7.15 Billion | ▲ +123.0% |
| 2013 | 0.03x | CA$196.33 Million | CA$6.58 Billion | — |