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. Explore long-term investment intensity of Charter Hall Long Wale REIT 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 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 Charter Hall Long Wale REIT assets under control for the complete picture of this company's asset base.
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 value 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 | — |