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 0.02x 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. See Charter Hall Social Infrastructure REIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charter Hall Social Infrastructure REIT Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Charter Hall Social Infrastructure REIT across 23 annual periods. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT (CQE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Charter Hall Social Infrastructure REIT (2004–2026)
Year-by-year debt coverage analysis for Charter Hall Social Infrastructure REIT. Check cash flow quality index of Charter Hall Social Infrastructure REIT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |