Charter Hall Social Infrastructure REIT (CQE) — Cash Flow-to-Debt Ratio
Charter Hall Social Infrastructure REIT (CQE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$21.40 Million could theoretically repay 0% of its total liabilities (AU$807.80 Million) in one year. See Charter Hall Social Infrastructure REIT free cash flow efficiency 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 Social Infrastructure REIT Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Charter Hall Social Infrastructure REIT across 22 annual periods. Also explore Charter Hall Social Infrastructure REIT (CQE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charter Hall Social Infrastructure REIT (2004–2025)
Year-by-year debt coverage analysis for Charter Hall Social Infrastructure REIT. For market capitalisation and broader financial context, see Charter Hall Social Infrastructure REIT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |