Charter Hall Long Wale REIT (CLW) — 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. See Charter Hall Long Wale REIT leverage flexibility ratio 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 Long Wale REIT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Charter Hall Long Wale REIT across 11 annual periods. For the full cash flow conversion analysis, see CLW operating cash flow.
Annual Cash Flow-to-Debt Ratio for Charter Hall Long Wale REIT (2015–2025)
Year-by-year debt coverage analysis for Charter Hall Long Wale REIT. Check CLW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |