Charter Hall Social Infrastructure REIT Cash Flow-to-Debt Ratio
Charter Hall Social Infrastructure REIT cash flow-to-debt ratio. Charter Hall Social Infrastructure REIT (CQE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of AU$16.50 Million could theoretically repay 0% of its total liabilities (AU$829.70 Million) in one year. Check CQE operating cash flow to net income 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 Social Infrastructure REIT (2004–2026)
Cash flow-to-debt ratio of Charter Hall Social Infrastructure REIT from 2004 to 2026. Historical debt coverage capacity for Charter Hall Social Infrastructure REIT across 23 annual periods. Check CQE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Charter Hall Social Infrastructure REIT Cash Flow-to-Debt Ratio by Year (2004–2026)
Charter Hall Social Infrastructure REIT cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Charter Hall Social Infrastructure REIT. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | AU$37.90 Million | AU$829.70 Million | ▼ -49.2% |
| 2025 | 0.09x | AU$62.70 Million | AU$697.90 Million | ▲ +20.7% |
| 2024 | 0.07x | AU$56.20 Million | AU$755.00 Million | ▼ -1.8% |
| 2023 | 0.08x | AU$58.80 Million | AU$775.60 Million | ▼ -31.2% |
| 2022 | 0.11x | AU$64.80 Million | AU$588.40 Million | ▼ -28.6% |
| 2021 | 0.15x | AU$56.10 Million | AU$363.70 Million | ▼ -6.4% |
| 2020 | 0.16x | AU$50.70 Million | AU$307.70 Million | ▲ +17.3% |
| 2019 | 0.14x | AU$41.60 Million | AU$296.20 Million | ▲ +3.6% |
| 2018 | 0.14x | AU$43.20 Million | AU$318.70 Million | ▼ -6.5% |
| 2017 | 0.14x | AU$39.65 Million | AU$273.63 Million | ▼ -7.9% |
| 2016 | 0.16x | AU$34.91 Million | AU$221.76 Million | ▲ +10.0% |
| 2015 | 0.14x | AU$29.97 Million | AU$209.42 Million | ▼ -11.8% |
| 2014 | 0.16x | AU$25.61 Million | AU$157.85 Million | ▲ +24.6% |
| 2013 | 0.13x | AU$17.59 Million | AU$134.98 Million | ▲ +6.2% |
| 2012 | 0.12x | AU$17.79 Million | AU$144.97 Million | ▼ -24.5% |
| 2011 | 0.16x | AU$23.90 Million | AU$147.02 Million | ▲ +25.4% |
| 2010 | 0.13x | AU$24.07 Million | AU$185.69 Million | ▲ +67.3% |
| 2009 | 0.08x | AU$35.77 Million | AU$461.53 Million | ▲ +3.1% |
| 2008 | 0.08x | AU$35.17 Million | AU$467.85 Million | ▲ +6.6% |
| 2007 | 0.07x | AU$27.21 Million | AU$385.97 Million | ▲ +8.8% |
| 2006 | 0.06x | AU$16.55 Million | AU$255.38 Million | ▼ -36.5% |
| 2005 | 0.10x | AU$6.62 Million | AU$64.84 Million | ▼ -9.3% |
| 2004 | 0.11x | AU$7.77 Million | AU$69.06 Million | — |