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 CQR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Charter Hall Retail REIT to track the company's year-over-year net asset growth rate.
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 CQR market cap overview.
| 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 | — |