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 free cash flow generation of Charter Hall Group 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
Charter Hall Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Charter Hall Group across 20 annual periods. Also explore CHC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charter Hall Group (2006–2025)
Year-by-year debt coverage analysis for Charter Hall Group. For market capitalisation and broader financial context, see Charter Hall Group stock valuation.
| 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 | — |