Chorus Aviation Inc (CHR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Chorus Aviation Inc (CHR) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$63.58 Million could theoretically repay 0% of its total liabilities (CA$816.42 Million) in one year. Explore Chorus Aviation Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CA$63.58 Million
CAD

Total Liabilities

CA$816.42 Million
CAD

Data as of

Mar 2026
Most recent filing

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 asset portfolio for the complete picture of this company's asset base.

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 how much is Chorus Aviation Inc worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.