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 CHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Charter Hall Group (CHC) cash flow conversion.
Annual Financial Flexibility Index for Charter Hall Group (2006–2025)
Year-by-year free cash flow to debt coverage for Charter Hall Group. Explore Charter Hall Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |