Charter Hall Social Infrastructure REIT (CQE) — Financial Flexibility Index
Charter Hall Social Infrastructure REIT (CQE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$21.40 Million (operating CF AU$21.40 Million minus capex AU$0.00) represents 0% of total liabilities (AU$807.80 Million). Also explore CQE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charter Hall Social Infrastructure REIT Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Charter Hall Social Infrastructure REIT across 22 annual periods. Check how strategically is Charter Hall Social Infrastructure REIT's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Charter Hall Social Infrastructure REIT (2004–2025)
Year-by-year free cash flow to debt coverage for Charter Hall Social Infrastructure REIT. For the full company profile including market capitalisation, see market cap of Charter Hall Social Infrastructure REIT.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |