Charter Hall Group Cash Flow-to-Debt Ratio
Charter Hall Group 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. Check CHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charter Hall Group (2006–2025)
Cash flow-to-debt ratio of Charter Hall Group from 2006 to 2025. Historical debt coverage capacity for Charter Hall Group across 20 annual periods. Check Charter Hall Group (CHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charter Hall Group Cash Flow-to-Debt Ratio by Year (2006–2025)
Charter Hall Group cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Charter Hall Group. For the full cash flow conversion analysis, see Charter Hall Group cash flow conversion.
| 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 | — |