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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chapters Group AG (CHG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chapters Group AG (2008–2024)
Year-by-year debt coverage analysis for Chapters Group AG. Check CHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |