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. Explore CHC long-term investment intensity 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
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 total asset value for the complete picture of this company's asset base.
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 (CHC) total market value.
| 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 | — |