Charter Hall Group (CHC) — Cash Flow-to-Debt Ratio
Charter Hall Group (CHC) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of AU$158.80 Million could theoretically repay 0% of its total liabilities (AU$699.00 Million) in one year. See how financially flexible is Charter Hall Group 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
Charter Hall Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Charter Hall Group across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Charter Hall Group.
Annual Cash Flow-to-Debt Ratio for Charter Hall Group (2006–2025)
Year-by-year debt coverage analysis for Charter Hall Group. Check how high is Charter Hall Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | AU$356.00 Million | AU$833.60 Million | ▼ -17.9% |
| 2024 | 0.52x | AU$428.00 Million | AU$823.10 Million | ▲ +30.7% |
| 2023 | 0.40x | AU$337.30 Million | AU$848.00 Million | ▼ -38.6% |
| 2022 | 0.65x | AU$603.80 Million | AU$932.80 Million | ▲ +131.5% |
| 2021 | 0.28x | AU$225.60 Million | AU$806.70 Million | ▼ -55.6% |
| 2020 | 0.63x | AU$402.60 Million | AU$639.50 Million | ▲ +66.7% |
| 2019 | 0.38x | AU$186.40 Million | AU$493.70 Million | ▼ -64.9% |
| 2018 | 1.08x | AU$167.30 Million | AU$155.40 Million | ▲ +3.9% |
| 2017 | 1.04x | AU$156.30 Million | AU$150.80 Million | ▼ -16.9% |
| 2016 | 1.25x | AU$130.33 Million | AU$104.49 Million | ▼ -3.9% |
| 2015 | 1.30x | AU$101.18 Million | AU$77.97 Million | ▲ +2.5% |
| 2014 | 1.27x | AU$87.33 Million | AU$68.96 Million | ▲ +87.8% |
| 2013 | 0.67x | AU$52.97 Million | AU$78.54 Million | ▲ +3.7% |
| 2012 | 0.65x | AU$79.01 Million | AU$121.43 Million | ▲ +94.4% |
| 2011 | 0.33x | AU$58.78 Million | AU$175.62 Million | ▲ +42.3% |
| 2010 | 0.24x | AU$38.84 Million | AU$165.17 Million | ▼ -83.1% |
| 2009 | 1.39x | AU$41.14 Million | AU$29.54 Million | ▲ +852.2% |
| 2008 | 0.15x | AU$45.28 Million | AU$309.60 Million | ▼ -1.8% |
| 2007 | 0.15x | AU$28.21 Million | AU$189.37 Million | ▲ +95.3% |
| 2006 | 0.08x | AU$17.21 Million | AU$225.59 Million | — |