Chapters Group AG (CHG) — 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. See CHG free cash flow to operating cash ratio 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
Chapters Group AG Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Chapters Group AG across 14 annual periods. Also explore Chapters Group AG (CHG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chapters Group AG (2008–2024)
Year-by-year debt coverage analysis for Chapters Group AG. For market capitalisation and broader financial context, see CHG company net worth.
| 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 | — |