Charter Hall Social Infrastructure REIT Financial Flexibility Index
Charter Hall Social Infrastructure REIT financial flexibility index. Charter Hall Social Infrastructure REIT (CQE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of AU$16.50 Million (operating CF AU$16.50 Million minus capex AU$0.00) represents 0% of total liabilities (AU$829.70 Million). See Charter Hall Social Infrastructure REIT free cash flow generation 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 Social Infrastructure REIT (2004–2026)
Financial flexibility index of Charter Hall Social Infrastructure REIT from 2004 to 2026. Historical Financial Flexibility Index trend for Charter Hall Social Infrastructure REIT across 23 annual periods. Check Charter Hall Social Infrastructure REIT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Charter Hall Social Infrastructure REIT Financial Flexibility Index by Year (2004–2026)
Charter Hall Social Infrastructure REIT financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Charter Hall Social Infrastructure REIT. For the full cash flow conversion analysis, see cash flow conversion of Charter Hall Social Infrastructure REIT.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | AU$37.90 Million | AU$37.90 Million | AU$829.70 Million | ▼ -49.2% |
| 2025 | 0.09x | AU$62.70 Million | AU$62.70 Million | AU$697.90 Million | ▼ -39.7% |
| 2024 | 0.15x | AU$112.40 Million | AU$56.20 Million | AU$755.00 Million | ▲ +96.4% |
| 2023 | 0.08x | AU$58.80 Million | AU$58.80 Million | AU$775.60 Million | ▼ -31.2% |
| 2022 | 0.11x | AU$64.80 Million | AU$64.80 Million | AU$588.40 Million | ▼ -28.6% |
| 2021 | 0.15x | AU$56.10 Million | AU$56.10 Million | AU$363.70 Million | ▼ -6.4% |
| 2020 | 0.16x | AU$50.70 Million | AU$50.70 Million | AU$307.70 Million | ▲ +17.3% |
| 2019 | 0.14x | AU$41.60 Million | AU$41.60 Million | AU$296.20 Million | ▲ +3.6% |
| 2018 | 0.14x | AU$43.20 Million | AU$43.20 Million | AU$318.70 Million | ▼ -6.5% |
| 2017 | 0.14x | AU$39.65 Million | AU$39.65 Million | AU$273.63 Million | ▼ -7.9% |
| 2016 | 0.16x | AU$34.91 Million | AU$34.91 Million | AU$221.76 Million | ▲ +10.0% |
| 2015 | 0.14x | AU$29.97 Million | AU$29.97 Million | AU$209.42 Million | ▼ -72.6% |
| 2014 | 0.52x | AU$82.42 Million | AU$25.61 Million | AU$157.85 Million | ▲ +300.8% |
| 2013 | 0.13x | AU$17.59 Million | AU$17.59 Million | AU$134.98 Million | ▲ +6.2% |
| 2012 | 0.12x | AU$17.79 Million | AU$17.79 Million | AU$144.97 Million | ▼ -24.5% |
| 2011 | 0.16x | AU$23.90 Million | AU$23.90 Million | AU$147.02 Million | ▲ +25.4% |
| 2010 | 0.13x | AU$24.07 Million | AU$24.07 Million | AU$185.69 Million | ▲ +67.3% |
| 2009 | 0.08x | AU$35.77 Million | AU$35.77 Million | AU$461.53 Million | ▲ +3.1% |
| 2008 | 0.08x | AU$35.17 Million | AU$35.17 Million | AU$467.85 Million | ▲ +6.6% |
| 2007 | 0.07x | AU$27.21 Million | AU$27.21 Million | AU$385.97 Million | ▲ +8.8% |
| 2006 | 0.06x | AU$16.55 Million | AU$16.55 Million | AU$255.38 Million | ▼ -43.0% |
| 2005 | 0.11x | AU$7.37 Million | AU$6.62 Million | AU$64.84 Million | ▼ -32.7% |
| 2004 | 0.17x | AU$11.66 Million | AU$7.77 Million | AU$69.06 Million | — |