Charter Hall Long Wale REIT Cash Flow-to-Debt Ratio
Charter Hall Long Wale REIT cash flow-to-debt ratio. Charter Hall Long Wale REIT (CLW) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$88.85 Million could theoretically repay 0% of its total liabilities (AU$2.01 Billion) in one year. Check CLW 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 Long Wale REIT (2015–2025)
Cash flow-to-debt ratio of Charter Hall Long Wale REIT from 2015 to 2025. Historical debt coverage capacity for Charter Hall Long Wale REIT across 11 annual periods. Check total reinvestment intensity of Charter Hall Long Wale REIT to assess the company's total reinvestment commitment from operating cash flow.
Charter Hall Long Wale REIT Cash Flow-to-Debt Ratio by Year (2015–2025)
Charter Hall Long Wale REIT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Charter Hall Long Wale REIT. For the full cash flow conversion analysis, see cash flow conversion of Charter Hall Long Wale REIT.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$172.11 Million | AU$1.67 Billion | ▲ +5.0% |
| 2024 | 0.10x | AU$185.18 Million | AU$1.88 Billion | ▲ +16.8% |
| 2023 | 0.08x | AU$179.68 Million | AU$2.13 Billion | ▼ -9.2% |
| 2022 | 0.09x | AU$187.67 Million | AU$2.02 Billion | ▼ -19.5% |
| 2021 | 0.12x | AU$162.30 Million | AU$1.41 Billion | ▼ -1.8% |
| 2020 | 0.12x | AU$105.66 Million | AU$900.58 Million | ▲ +7.5% |
| 2019 | 0.11x | AU$63.68 Million | AU$583.63 Million | ▼ -19.6% |
| 2018 | 0.14x | AU$61.69 Million | AU$454.65 Million | ▲ +29.6% |
| 2017 | 0.10x | AU$39.30 Million | AU$375.30 Million | ▼ -28.5% |
| 2016 | 0.15x | AU$11.40 Million | AU$77.80 Million | ▼ -9.7% |
| 2015 | 0.16x | AU$11.83 Million | AU$72.94 Million | — |