Comprehensive Healthcare Systems Inc Cash Flow-to-Debt Ratio
Comprehensive Healthcare Systems Inc cash flow-to-debt ratio. Comprehensive Healthcare Systems Inc (CHS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$175.18K could theoretically repay 0% of its total liabilities (CA$6.27 Million) in one year. Check Comprehensive Healthcare Systems Inc 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 Comprehensive Healthcare Systems Inc (2019–2024)
Cash flow-to-debt ratio of Comprehensive Healthcare Systems Inc from 2019 to 2024. Historical debt coverage capacity for Comprehensive Healthcare Systems Inc across 6 annual periods. Check CHS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Comprehensive Healthcare Systems Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Comprehensive Healthcare Systems Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Comprehensive Healthcare Systems Inc. For the full cash flow conversion analysis, see how efficiently does Comprehensive Healthcare Systems Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$366.80K | CA$7.08 Million | ▲ +128.7% |
| 2023 | -0.18x | CA$-1.23 Million | CA$6.81 Million | ▲ +76.1% |
| 2022 | -0.76x | CA$-3.97 Million | CA$5.26 Million | ▲ +19.1% |
| 2021 | -0.93x | CA$-3.27 Million | CA$3.50 Million | ▲ +97.8% |
| 2020 | -42.51x | CA$-645.30K | CA$15.18K | ▼ -405.0% |
| 2019 | -8.42x | CA$-61.76K | CA$7.34K | — |