Chapters Group AG Cash Flow-to-Debt Ratio
Chapters Group AG cash flow-to-debt ratio. Chapters Group AG (CHG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €11.47 Million could theoretically repay 0% of its total liabilities (€306.36 Million) in one year. Check Chapters Group AG earnings quality ratio 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 Chapters Group AG (2008–2024)
Cash flow-to-debt ratio of Chapters Group AG from 2008 to 2024. Historical debt coverage capacity for Chapters Group AG across 14 annual periods. Check CHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chapters Group AG Cash Flow-to-Debt Ratio by Year (2008–2024)
Chapters Group AG cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Chapters Group AG. For the full cash flow conversion analysis, see Chapters Group AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €11.47 Million | €128.75 Million | ▲ +20.7% |
| 2023 | 0.07x | €7.37 Million | €99.87 Million | ▼ -0.1% |
| 2022 | 0.07x | €5.69 Million | €77.11 Million | ▲ +58.5% |
| 2021 | 0.05x | €2.87 Million | €61.71 Million | ▲ +210.0% |
| 2020 | -0.04x | €-1.76 Million | €41.55 Million | ▲ +97.2% |
| 2019 | -1.50x | €-5.01 Million | €3.33 Million | ▼ -135.0% |
| 2018 | 4.30x | €7.51 Million | €1.75 Million | ▲ +206.7% |
| 2017 | 1.40x | €541.53K | €386.21K | ▲ +65.4% |
| 2016 | 0.85x | €261.17K | €308.07K | ▲ +44.2% |
| 2015 | 0.59x | €430.86K | €732.88K | ▼ -54.0% |
| 2011 | 1.28x | €495.00K | €387.15K | ▲ +30.1% |
| 2010 | 0.98x | €183.00K | €186.20K | ▲ +179.1% |
| 2009 | -1.24x | €-378.00K | €304.04K | ▼ -19.6% |
| 2008 | -1.04x | €-392.50K | €377.50K | — |