Charter Hall Group Financial Flexibility Index
Charter Hall Group financial flexibility index. Charter Hall Group (CHC) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of AU$160.40 Million (operating CF AU$158.80 Million minus capex AU$1.60 Million) represents 0% of total liabilities (AU$699.00 Million). See Charter Hall Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charter Hall Group (2006–2025)
Financial flexibility index of Charter Hall Group from 2006 to 2025. Historical Financial Flexibility Index trend for Charter Hall Group across 20 annual periods. Check Charter Hall Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Charter Hall Group Financial Flexibility Index by Year (2006–2025)
Charter Hall Group financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Charter Hall Group. For the full cash flow conversion analysis, see CHC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$357.20 Million | AU$356.00 Million | AU$833.60 Million | ▼ -18.1% |
| 2024 | 0.52x | AU$430.50 Million | AU$428.00 Million | AU$823.10 Million | ▲ +30.6% |
| 2023 | 0.40x | AU$339.60 Million | AU$337.30 Million | AU$848.00 Million | ▼ -39.2% |
| 2022 | 0.66x | AU$614.90 Million | AU$603.80 Million | AU$932.80 Million | ▲ +130.0% |
| 2021 | 0.29x | AU$231.20 Million | AU$225.60 Million | AU$806.70 Million | ▼ -55.2% |
| 2020 | 0.64x | AU$409.50 Million | AU$402.60 Million | AU$639.50 Million | ▲ +64.4% |
| 2019 | 0.39x | AU$192.30 Million | AU$186.40 Million | AU$493.70 Million | ▼ -65.0% |
| 2018 | 1.11x | AU$172.80 Million | AU$167.30 Million | AU$155.40 Million | ▲ +4.2% |
| 2017 | 1.07x | AU$160.90 Million | AU$156.30 Million | AU$150.80 Million | ▼ -17.6% |
| 2016 | 1.29x | AU$135.24 Million | AU$130.33 Million | AU$104.49 Million | ▼ -5.1% |
| 2015 | 1.36x | AU$106.37 Million | AU$101.18 Million | AU$77.97 Million | ▲ +4.9% |
| 2014 | 1.30x | AU$89.68 Million | AU$87.33 Million | AU$68.96 Million | ▲ +68.1% |
| 2013 | 0.77x | AU$60.75 Million | AU$52.97 Million | AU$78.54 Million | ▲ +16.1% |
| 2012 | 0.67x | AU$80.89 Million | AU$79.01 Million | AU$121.43 Million | ▲ +73.7% |
| 2011 | 0.38x | AU$67.36 Million | AU$58.78 Million | AU$175.62 Million | ▲ +55.1% |
| 2010 | 0.25x | AU$40.84 Million | AU$38.84 Million | AU$165.17 Million | ▼ -82.7% |
| 2009 | 1.43x | AU$42.16 Million | AU$41.14 Million | AU$29.54 Million | ▲ +867.7% |
| 2008 | 0.15x | AU$45.66 Million | AU$45.28 Million | AU$309.60 Million | ▼ -5.2% |
| 2007 | 0.16x | AU$29.46 Million | AU$28.21 Million | AU$189.37 Million | ▼ -88.6% |
| 2006 | 1.36x | AU$307.67 Million | AU$17.21 Million | AU$225.59 Million | — |