Charter Hall Retail REIT Cash Flow-to-Debt Ratio
Charter Hall Retail REIT 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. Check Charter Hall Retail REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charter Hall Retail REIT (1998–2025)
Cash flow-to-debt ratio of Charter Hall Retail REIT from 1998 to 2025. Historical debt coverage capacity for Charter Hall Retail REIT across 27 annual periods. Check Charter Hall Retail REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charter Hall Retail REIT Cash Flow-to-Debt Ratio by Year (1998–2025)
Charter Hall Retail REIT cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Charter Hall Retail REIT. For the full cash flow conversion analysis, see Charter Hall Retail REIT operating cash flow efficiency.
| 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 | — |