Chorus Aviation Inc (CHR) — Cash Flow-to-Debt Ratio
Chorus Aviation Inc (CHR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$23.21 Million could theoretically repay 0% of its total liabilities (CA$802.61 Million) in one year. See cash generation quality of Chorus Aviation Inc 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
Chorus Aviation Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Chorus Aviation Inc across 20 annual periods. Also explore Chorus Aviation Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chorus Aviation Inc (2006–2025)
Year-by-year debt coverage analysis for Chorus Aviation Inc. For market capitalisation and broader financial context, see CHR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$62.75 Million | CA$802.61 Million | ▼ -67.7% |
| 2024 | 0.24x | CA$265.02 Million | CA$1.10 Billion | ▲ +107.6% |
| 2023 | 0.12x | CA$299.68 Million | CA$2.57 Billion | ▲ +16.3% |
| 2022 | 0.10x | CA$279.51 Million | CA$2.79 Billion | ▲ +35.0% |
| 2021 | 0.07x | CA$184.97 Million | CA$2.49 Billion | ▲ +27.9% |
| 2020 | 0.06x | CA$156.64 Million | CA$2.70 Billion | ▼ -48.0% |
| 2019 | 0.11x | CA$261.71 Million | CA$2.34 Billion | ▼ -12.1% |
| 2018 | 0.13x | CA$240.04 Million | CA$1.89 Billion | ▼ -18.0% |
| 2017 | 0.16x | CA$271.22 Million | CA$1.75 Billion | ▲ +7.8% |
| 2016 | 0.14x | CA$190.50 Million | CA$1.32 Billion | ▲ +3.3% |
| 2015 | 0.14x | CA$138.91 Million | CA$996.54 Million | ▼ -48.3% |
| 2014 | 0.27x | CA$202.77 Million | CA$751.87 Million | ▲ +32.8% |
| 2013 | 0.20x | CA$160.62 Million | CA$790.94 Million | ▼ -3.3% |
| 2012 | 0.21x | CA$142.81 Million | CA$680.19 Million | ▼ -13.5% |
| 2011 | 0.24x | CA$152.97 Million | CA$630.28 Million | ▼ -17.8% |
| 2010 | 0.30x | CA$102.41 Million | CA$346.69 Million | ▲ +4.9% |
| 2009 | 0.28x | CA$130.09 Million | CA$462.02 Million | ▼ -22.9% |
| 2008 | 0.37x | CA$155.09 Million | CA$424.72 Million | ▲ +162.5% |
| 2007 | 0.14x | CA$68.06 Million | CA$489.36 Million | ▼ -98.5% |
| 2006 | 9.55x | CA$18.17 Million | CA$1.90 Million | — |