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. Explore CQE long-term asset investment ratio 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 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 balance sheet size of Charter Hall Social Infrastructure REIT for the complete picture of this company's asset base.
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 how much is Charter Hall Social Infrastructure REIT 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 | — |