Choice Properties Real Estate Investment Trust (CHP-UN) — 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. See Choice Properties Real Estate Investment leverage flexibility ratio 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
Choice Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Choice Properties Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see Choice Properties Real Estate Investment operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Choice Properties Real Estate Investment Trust (2013–2025)
Year-by-year debt coverage analysis for Choice Properties Real Estate Investment Trust. Check Choice Properties Real Estate Investment (CHP-UN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |