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. See Charter Hall Retail REIT free cash flow to debt ratio 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 Retail REIT Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Charter Hall Retail REIT across 27 annual periods. For the full cash flow conversion analysis, see Charter Hall Retail REIT (CQR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Charter Hall Retail REIT (1998–2025)
Year-by-year debt coverage analysis for Charter Hall Retail REIT. Check CQR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |