Charter Hall Retail REIT (CQR) — Cash Flow-to-Debt Ratio
Charter Hall Retail REIT (CQR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$109.10 Million could theoretically repay 0% of its total liabilities (AU$1.40 Billion) in one year. Explore Charter Hall Retail REIT (CQR) long-term investment share 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 Retail REIT Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Charter Hall Retail REIT across 27 annual periods. Also explore CQR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Charter Hall Retail REIT (1998–2025)
Year-by-year debt coverage analysis for Charter Hall Retail REIT. For market capitalisation and broader financial context, see how much is Charter Hall Retail REIT worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$141.10 Million | AU$1.59 Billion | ▼ -29.8% |
| 2024 | 0.13x | AU$148.60 Million | AU$1.18 Billion | ▲ +5.0% |
| 2023 | 0.12x | AU$162.20 Million | AU$1.35 Billion | ▼ -9.7% |
| 2022 | 0.13x | AU$158.20 Million | AU$1.19 Billion | ▼ -10.9% |
| 2021 | 0.15x | AU$154.50 Million | AU$1.04 Billion | ▲ +8.6% |
| 2020 | 0.14x | AU$132.90 Million | AU$968.00 Million | ▲ +33.6% |
| 2019 | 0.10x | AU$113.80 Million | AU$1.11 Billion | ▼ -6.4% |
| 2018 | 0.11x | AU$117.80 Million | AU$1.07 Billion | ▼ -9.6% |
| 2017 | 0.12x | AU$125.40 Million | AU$1.03 Billion | ▼ -3.4% |
| 2016 | 0.13x | AU$115.20 Million | AU$916.80 Million | ▼ -16.3% |
| 2015 | 0.15x | AU$113.20 Million | AU$754.00 Million | ▲ +45.6% |
| 2014 | 0.10x | AU$83.50 Million | AU$809.90 Million | ▲ +13.5% |
| 2013 | 0.09x | AU$85.00 Million | AU$936.00 Million | ▼ -18.6% |
| 2012 | 0.11x | AU$93.20 Million | AU$835.60 Million | ▲ +29.2% |
| 2011 | 0.09x | AU$73.00 Million | AU$845.30 Million | ▼ -55.4% |
| 2010 | 0.19x | AU$194.50 Million | AU$1.00 Billion | ▲ +19.7% |
| 2009 | 0.16x | AU$202.50 Million | AU$1.25 Billion | ▼ -1.6% |
| 2008 | 0.16x | AU$156.10 Million | AU$948.50 Million | ▲ +0.0% |
| 2007 | 0.16x | AU$156.10 Million | AU$948.50 Million | ▼ -26.6% |
| 2006 | 0.22x | AU$168.71 Million | AU$751.94 Million | ▲ +35.7% |
| 2005 | 0.17x | AU$50.99 Million | AU$308.49 Million | ▼ -17.7% |
| 2004 | 0.20x | AU$59.54 Million | AU$296.57 Million | ▲ +7.8% |
| 2003 | 0.19x | AU$52.27 Million | AU$280.58 Million | ▼ -0.2% |
| 2002 | 0.19x | AU$44.48 Million | AU$238.34 Million | ▼ -18.3% |
| 2001 | 0.23x | AU$39.95 Million | AU$174.97 Million | ▲ +0.9% |
| 2000 | 0.23x | AU$30.15 Million | AU$133.23 Million | ▲ +1.0% |
| 1998 | 0.22x | AU$24.75 Million | AU$110.39 Million | — |