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. Explore CHG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Chapters Group AG for the complete picture of this company's asset base.
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 Chapters Group AG market cap and 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 | — |