Charter Hall Group (CHC) — 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). Check Charter Hall Group (CHC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charter Hall Group Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Charter Hall Group across 20 annual periods. See working capital to net assets of Charter Hall Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Charter Hall Group (2006–2025)
Year-by-year free cash flow to debt coverage for Charter Hall Group. For the full company profile including market capitalisation, see Charter Hall Group stock valuation.
| 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 | — |