Chorus Aviation Inc Cash Flow-to-Debt Ratio
Chorus Aviation Inc cash flow-to-debt ratio. 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. Check CHR 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 Chorus Aviation Inc (2006–2025)
Cash flow-to-debt ratio of Chorus Aviation Inc from 2006 to 2025. Historical debt coverage capacity for Chorus Aviation Inc across 20 annual periods. Check total reinvestment intensity of Chorus Aviation Inc to assess the company's total reinvestment commitment from operating cash flow.
Chorus Aviation Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Chorus Aviation Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Chorus Aviation Inc. For the full cash flow conversion analysis, see Chorus Aviation Inc cash flow conversion.
| 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 | — |