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 CLW FCF generation index 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 Long Wale REIT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Charter Hall Long Wale REIT across 11 annual periods. Also explore net asset momentum of Charter Hall Long Wale REIT to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap 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 | — |