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). Also explore Charter Hall Group equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Charter Hall Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (CHC) market capitalisation.
| 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 | — |